RICE
D.E. Shaw & Co’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,310,135
| Closed | -$154M | – | 2773 |
|
|
2017
Q3 | $154M | Buy |
5,310,135
+448,448
| +9% | +$13M | 0.24% | 68 |
|
|
2017
Q2 | $129M | Buy |
4,861,687
+4,586,327
| +1,666% | +$122M | 0.21% | 86 |
|
|
2017
Q1 | $6.53M | Sell |
275,360
-628,161
| -70% | -$14.9M | 0.01% | 852 |
|
|
2016
Q4 | $19.3M | Buy |
903,521
+229,124
| +34% | +$4.89M | 0.03% | 471 |
|
|
2016
Q3 | $17.6M | Sell |
674,397
-319,813
| -32% | -$8.35M | 0.03% | 457 |
|
|
2016
Q2 | $21.9M | Buy |
+994,210
| New | +$21.9M | 0.04% | 396 |
|
|
2016
Q1 | – | Sell |
-231,115
| Closed | -$2.52M | – | 2831 |
|
|
2015
Q4 | $2.52M | Buy |
+231,115
| New | +$2.52M | ﹤0.01% | 1281 |
|
|
2015
Q3 | – | Sell |
-14,700
| Closed | -$306K | – | 2829 |
|
|
2015
Q2 | $306K | Buy |
+14,700
| New | +$306K | ﹤0.01% | 2332 |
|
|
2014
Q4 | – | Sell |
-12,900
| Closed | -$343K | – | 2760 |
|
|
2014
Q3 | $343K | Sell |
12,900
-121,008
| -90% | -$3.22M | ﹤0.01% | 1988 |
|
|
2014
Q2 | $4.08M | Sell |
133,908
-183,109
| -58% | -$5.57M | 0.01% | 981 |
|
|
2014
Q1 | $8.37M | Buy |
+317,017
| New | +$8.37M | 0.01% | 665 |
|