D.E. Shaw & Co

D.E. Shaw & Co’s Spectra Energy Corp Wi SE Stock Holding History

D.E. Shaw & Co’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-108,600	Closed	-$2.6M	–	4002
2015 Q4	$2.6M	Hold	108,600	–	–	﹤0.01%	1923
2015 Q3	$2.85M	Buy	108,600 +90,300	+493%	+$2.63M	﹤0.01%	1824
2015 Q2	$597K	Hold	18,300	–	–	﹤0.01%	3062
2015 Q1	$662K	Sell	18,300 -40,000	-69%	-$1.4M	﹤0.01%	2883
2014 Q4	$2.12M	Sell	58,300 -12,700	-18%	-$478K	﹤0.01%	2240
2014 Q3	$2.79M	Hold	71,000	–	–	﹤0.01%	1975
2014 Q2	$3.02M	Sell	71,000 -6,600	-9%	-$264K	﹤0.01%	1985
2014 Q1	$2.87M	Hold	77,600	–	–	﹤0.01%	2040
2013 Q4	$2.76M	Hold	77,600	–	–	﹤0.01%	2204
2013 Q3	$2.66M	Buy	77,600 +57,600	+288%	+$1.99M	﹤0.01%	2176
2013 Q2	$689K	Buy	+20,000	New	+$630K	﹤0.01%	3001

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