D.E. Shaw & Co’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-370,343
| Closed | -$15.2M | – | 2750 |
|
|
2016
Q4 | $15.2M | Buy |
370,343
+255,112
| +221% | +$10.5M | 0.03% | 540 |
|
|
2016
Q3 | $4.93M | Buy |
+115,231
| New | +$4.93M | 0.01% | 970 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2795 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2846 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2863 |
|
|
2015
Q3 | – | Sell |
-202,455
| Closed | -$6.6M | – | 2837 |
|
|
2015
Q2 | $6.6M | Buy |
202,455
+116,844
| +136% | +$3.81M | 0.01% | 895 |
|
|
2015
Q1 | $3.1M | Sell |
85,611
-875,589
| -91% | -$31.7M | ﹤0.01% | 1167 |
|
|
2014
Q4 | $34.9M | Buy |
961,200
+687,975
| +252% | +$25M | 0.04% | 311 |
|
|
2014
Q3 | $10.7M | Buy |
+273,225
| New | +$10.7M | 0.01% | 596 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2731 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2714 |
|
|
2013
Q4 | – | Sell |
-58,363
| Closed | -$2M | – | 2733 |
|
|
2013
Q3 | $2M | Sell |
58,363
-58,650
| -50% | -$2.01M | ﹤0.01% | 1256 |
|
|
2013
Q2 | $4.03M | Buy |
+117,013
| New | +$4.03M | 0.01% | 892 |
|