D.E. Shaw & Co’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-384,995
| Closed | -$8.91M | – | 2885 |
|
|
2015
Q2 | $8.91M | Buy |
384,995
+58,184
| +18% | +$1.35M | 0.01% | 765 |
|
|
2015
Q1 | $5.56M | Sell |
326,811
-181,818
| -36% | -$3.09M | 0.01% | 905 |
|
|
2014
Q4 | $11.3M | Buy |
508,629
+409,941
| +415% | +$9.15M | 0.01% | 617 |
|
|
2014
Q3 | $4.4M | Buy |
+98,688
| New | +$4.4M | 0.01% | 916 |
|
|
2014
Q1 | – | Sell |
-19,066
| Closed | -$916K | – | 2754 |
|
|
2013
Q4 | $916K | Sell |
19,066
-88,782
| -82% | -$4.27M | ﹤0.01% | 1678 |
|
|
2013
Q3 | $5.87M | Sell |
107,848
-209,416
| -66% | -$11.4M | 0.01% | 778 |
|
|
2013
Q2 | $13.5M | Buy |
+317,264
| New | +$13.5M | 0.03% | 473 |
|