D.E. Shaw & Co’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79,416
| Closed | -$3.5M | – | 4138 |
|
|
2018
Q2 | $3.5M | Sell |
79,416
-221,821
| -74% | -$10M | ﹤0.01% | 1789 |
|
|
2018
Q1 | $14.1M | Sell |
301,237
-200,755
| -40% | -$7.9M | 0.02% | 816 |
|
|
2017
Q4 | $20.4M | Sell |
501,992
-150,039
| -23% | -$5.39M | 0.03% | 673 |
|
|
2017
Q3 | $22.6M | Buy |
652,031
+22,262
| +4% | +$716K | 0.03% | 566 |
|
|
2017
Q2 | $20.3M | Buy |
629,769
+509,019
| +422% | +$18.9M | 0.03% | 587 |
|
|
2017
Q1 | $5M | Buy |
+120,750
| New | +$5.02M | 0.01% | 1298 |
|
|
2015
Q4 | – | Sell |
-32,984
| Closed | -$668K | – | 4058 |
|
|
2015
Q3 | $668K | Sell |
32,984
-23,542
| -42% | -$556K | ﹤0.01% | 2877 |
|
|
2015
Q2 | $1.59M | Buy |
+56,526
| New | +$1.61M | ﹤0.01% | 2375 |
|
|
2015
Q1 | – | Sell |
-14,220
| Closed | -$357K | – | 4192 |
|
|
2014
Q4 | $357K | Buy |
+14,220
| New | +$349K | ﹤0.01% | 3550 |
|
|
2014
Q3 | – | Sell |
-119,970
| Closed | -$3.34M | – | 4558 |
|
|
2014
Q2 | $3.89M | Buy |
119,970
+95,052
| +381% | +$2.71M | 0.01% | 1801 |
|
|
2014
Q1 | $720K | Buy |
+24,918
| New | +$627K | ﹤0.01% | 3314 |
|
D.E. Shaw & Co's RSPP Position: Q3 2018 in Review
D.E. Shaw & Co sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 79,416 shares — an estimated $3.5M sold.
D.E. Shaw & Co first reported a position in RSPP in Q1 2014 and held it in 11 quarters. The position peaked at $22.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- D.E. Shaw & Co reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 79,416 RSP Permian, Inc. shares in Q3 2018, an estimated $3.5M.
- D.E. Shaw & Co first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 11 quarters.
- D.E. Shaw & Co's RSP Permian, Inc. position peaked at $22.6M in Q3 2017.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.