PX
D.E. Shaw & Co’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-394,878
| Closed | -$63.5M | – | 2868 |
|
|
2018
Q3 | $63.5M | Buy |
394,878
+214,021
| +118% | +$34.4M | 0.08% | 237 |
|
|
2018
Q2 | $28.6M | Buy |
180,857
+179,391
| +12,237% | +$28.4M | 0.04% | 428 |
|
|
2018
Q1 | $212K | Sell |
1,466
-8,434
| -85% | -$1.22M | ﹤0.01% | 2356 |
|
|
2017
Q4 | $1.53M | Buy |
9,900
+6,449
| +187% | +$997K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $482K | Buy |
3,451
+325
| +10% | +$45.4K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $414K | Sell |
3,126
-21,816
| -87% | -$2.89M | ﹤0.01% | 2037 |
|
|
2017
Q1 | $2.96M | Buy |
+24,942
| New | +$2.96M | 0.01% | 1214 |
|
|
2016
Q4 | – | Sell |
-5,576
| Closed | -$674K | – | 2746 |
|
|
2016
Q3 | $674K | Sell |
5,576
-112,638
| -95% | -$13.6M | ﹤0.01% | 1885 |
|
|
2016
Q2 | $13.3M | Buy |
118,214
+72,466
| +158% | +$8.14M | 0.02% | 565 |
|
|
2016
Q1 | $5.24M | Sell |
45,748
-416,063
| -90% | -$47.6M | 0.01% | 943 |
|
|
2015
Q4 | $47.3M | Buy |
461,811
+357,743
| +344% | +$36.6M | 0.07% | 253 |
|
|
2015
Q3 | $10.6M | Sell |
104,068
-54,387
| -34% | -$5.54M | 0.02% | 647 |
|
|
2015
Q2 | $18.9M | Sell |
158,455
-478,472
| -75% | -$57.2M | 0.03% | 487 |
|
|
2015
Q1 | $76.9M | Buy |
636,927
+629,771
| +8,801% | +$76M | 0.12% | 163 |
|
|
2014
Q4 | $927K | Sell |
7,156
-63,479
| -90% | -$8.22M | ﹤0.01% | 1741 |
|
|
2014
Q3 | $9.11M | Sell |
70,635
-141,546
| -67% | -$18.3M | 0.01% | 663 |
|
|
2014
Q2 | $28.2M | Buy |
+212,181
| New | +$28.2M | 0.04% | 330 |
|
|
2014
Q1 | – | Sell |
-10,217
| Closed | -$1.33M | – | 2684 |
|
|
2013
Q4 | $1.33M | Sell |
10,217
-144,438
| -93% | -$18.8M | ﹤0.01% | 1508 |
|
|
2013
Q3 | $18.6M | Sell |
154,655
-142,301
| -48% | -$17.1M | 0.03% | 374 |
|
|
2013
Q2 | $34.2M | Buy |
+296,956
| New | +$34.2M | 0.06% | 235 |
|