D.E. Shaw & Co’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,479
| Closed | -$7K | – | 2743 |
|
|
2017
Q1 | $7K | Sell |
1,479
-16,046
| -92% | -$75.9K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $83K | Sell |
17,525
-18,711
| -52% | -$88.6K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $212K | Sell |
36,236
-13,445
| -27% | -$78.7K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $328K | Sell |
49,681
-195,495
| -80% | -$1.29M | ﹤0.01% | 2223 |
|
|
2016
Q1 | $1.88M | Buy |
+245,176
| New | +$1.88M | ﹤0.01% | 1414 |
|
|
2015
Q4 | – | Sell |
-63,578
| Closed | -$1.32M | – | 2923 |
|
|
2015
Q3 | $1.32M | Buy |
63,578
+12,213
| +24% | +$253K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $2.87M | Buy |
51,365
+42,526
| +481% | +$2.38M | ﹤0.01% | 1286 |
|
|
2015
Q1 | $329K | Sell |
8,839
-29,201
| -77% | -$1.09M | ﹤0.01% | 2222 |
|
|
2014
Q4 | $1.94M | Buy |
38,040
+31,298
| +464% | +$1.6M | ﹤0.01% | 1377 |
|
|
2014
Q3 | $854K | Sell |
6,742
-21,440
| -76% | -$2.72M | ﹤0.01% | 1635 |
|
|
2014
Q2 | $4.99M | Buy |
28,182
+24,951
| +772% | +$4.42M | 0.01% | 914 |
|
|
2014
Q1 | $605K | Buy |
3,231
+2,018
| +166% | +$378K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $239K | Sell |
1,213
-5,389
| -82% | -$1.06M | ﹤0.01% | 2250 |
|
|
2013
Q3 | $1.47M | Sell |
6,602
-15,490
| -70% | -$3.45M | ﹤0.01% | 1382 |
|
|
2013
Q2 | $3.88M | Buy |
+22,092
| New | +$3.88M | 0.01% | 906 |
|