D.E. Shaw & Co’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,310,135
| Closed | -$154M | – | 3935 |
|
|
2017
Q3 | $154M | Buy |
5,310,135
+448,448
| +9% | +$12.3M | 0.3% | 81 |
|
|
2017
Q2 | $129M | Buy |
4,861,687
+4,586,327
| +1,666% | +$102M | 0.26% | 100 |
|
|
2017
Q1 | $6.53M | Sell |
275,360
-628,161
| -70% | -$13M | 0.01% | 1114 |
|
|
2016
Q4 | $19.3M | Buy |
903,521
+229,124
| +34% | +$5.46M | 0.04% | 640 |
|
|
2016
Q3 | $17.6M | Sell |
674,397
-319,813
| -32% | -$7.94M | 0.04% | 624 |
|
|
2016
Q2 | $21.9M | Buy |
+994,210
| New | +$18.6M | 0.05% | 519 |
|
|
2016
Q1 | – | Sell |
-231,115
| Closed | -$2.4M | – | 4021 |
|
|
2015
Q4 | $2.52M | Buy |
+231,115
| New | +$3.19M | 0.01% | 1949 |
|
|
2015
Q3 | – | Sell |
-14,700
| Closed | -$306K | – | 4067 |
|
|
2015
Q2 | $306K | Buy |
+14,700
| New | +$334K | ﹤0.01% | 3408 |
|
|
2014
Q4 | – | Sell |
-12,900
| Closed | -$343K | – | 4490 |
|
|
2014
Q3 | $343K | Sell |
12,900
-121,008
| -90% | -$3.38M | ﹤0.01% | 3604 |
|
|
2014
Q2 | $4.08M | Sell |
133,908
-183,109
| -58% | -$5.54M | 0.01% | 1765 |
|
|
2014
Q1 | $8.37M | Buy |
+317,017
| New | +$7.72M | 0.02% | 1168 |
|