SCG
D.E. Shaw & Co’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-184,358
| Closed | -$8.81M | – | 2857 |
|
|
2018
Q4 | $8.81M | Sell |
184,358
-2,519
| -1% | -$120K | 0.01% | 865 |
|
|
2018
Q3 | $7.27M | Buy |
186,877
+8,959
| +5% | +$348K | 0.01% | 944 |
|
|
2018
Q2 | $6.85M | Buy |
+177,918
| New | +$6.85M | 0.01% | 981 |
|
|
2018
Q1 | – | Sell |
-176,956
| Closed | -$7.04M | – | 2748 |
|
|
2017
Q4 | $7.04M | Buy |
176,956
+3,910
| +2% | +$156K | 0.01% | 925 |
|
|
2017
Q3 | $8.39M | Buy |
173,046
+162,529
| +1,545% | +$7.88M | 0.01% | 788 |
|
|
2017
Q2 | $705K | Sell |
10,517
-205,892
| -95% | -$13.8M | ﹤0.01% | 1862 |
|
|
2017
Q1 | $14.1M | Buy |
+216,409
| New | +$14.1M | 0.02% | 583 |
|
|
2016
Q4 | – | Sell |
-12,029
| Closed | -$871K | – | 2740 |
|
|
2016
Q3 | $871K | Sell |
12,029
-138,984
| -92% | -$10.1M | ﹤0.01% | 1775 |
|
|
2016
Q2 | $11.4M | Sell |
151,013
-22,441
| -13% | -$1.7M | 0.02% | 622 |
|
|
2016
Q1 | $12.2M | Buy |
+173,454
| New | +$12.2M | 0.02% | 590 |
|
|
2015
Q4 | – | Sell |
-8,800
| Closed | -$495K | – | 2842 |
|
|
2015
Q3 | $495K | Buy |
+8,800
| New | +$495K | ﹤0.01% | 2039 |
|