RSPP
D.E. Shaw & Co’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79,416
| Closed | -$3.5M | – | 2856 |
|
|
2018
Q2 | $3.5M | Sell |
79,416
-221,821
| -74% | -$9.76M | ﹤0.01% | 1316 |
|
|
2018
Q1 | $14.1M | Sell |
301,237
-200,755
| -40% | -$9.41M | 0.02% | 636 |
|
|
2017
Q4 | $20.4M | Sell |
501,992
-150,039
| -23% | -$6.1M | 0.03% | 510 |
|
|
2017
Q3 | $22.6M | Buy |
652,031
+22,262
| +4% | +$770K | 0.03% | 434 |
|
|
2017
Q2 | $20.3M | Buy |
629,769
+509,019
| +422% | +$16.4M | 0.03% | 462 |
|
|
2017
Q1 | $5M | Buy |
+120,750
| New | +$5M | 0.01% | 985 |
|
|
2015
Q4 | – | Sell |
-32,984
| Closed | -$668K | – | 2845 |
|
|
2015
Q3 | $668K | Sell |
32,984
-23,542
| -42% | -$477K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $1.59M | Buy |
+56,526
| New | +$1.59M | ﹤0.01% | 1604 |
|
|
2015
Q1 | – | Sell |
-14,220
| Closed | -$357K | – | 2762 |
|
|
2014
Q4 | $357K | Buy |
+14,220
| New | +$357K | ﹤0.01% | 2144 |
|
|
2014
Q3 | – | Sell |
-119,970
| Closed | -$3.89M | – | 2725 |
|
|
2014
Q2 | $3.89M | Buy |
119,970
+95,052
| +381% | +$3.08M | 0.01% | 1004 |
|
|
2014
Q1 | $720K | Buy |
+24,918
| New | +$720K | ﹤0.01% | 1719 |
|