D.E. Shaw & Co’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,869
| Closed | -$84K | – | 2764 |
|
|
2016
Q3 | $84K | Sell |
46,869
-18,700
| -29% | -$33.5K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $92K | Buy |
65,569
+15,700
| +31% | +$22K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $46K | Sell |
49,869
-10,500
| -17% | -$9.69K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $51K | Sell |
60,369
-145,700
| -71% | -$123K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $92K | Sell |
206,069
-131,100
| -39% | -$58.5K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $580K | Sell |
337,169
-15,031
| -4% | -$25.9K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $581K | Sell |
352,200
-40,800
| -10% | -$67.3K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $822K | Sell |
393,000
-411,105
| -51% | -$860K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $5.45M | Buy |
804,105
+631,600
| +366% | +$4.28M | 0.01% | 846 |
|
|
2014
Q2 | $1.69M | Buy |
+172,505
| New | +$1.69M | ﹤0.01% | 1318 |
|
|
2014
Q1 | – | Sell |
-16,300
| Closed | -$136K | – | 2706 |
|
|
2013
Q4 | $136K | Buy |
16,300
+995
| +7% | +$8.3K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $170K | Buy |
+15,305
| New | +$170K | ﹤0.01% | 2243 |
|