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
2017 Q1	–	Sell	-20,000	Closed	-$822K	–	3789
2016 Q4	$822K	Hold	20,000	–	–	﹤0.01%	2576
2016 Q3	$855K	Hold	20,000	–	–	﹤0.01%	2489
2016 Q2	$733K	Sell	20,000 -143,400	-88%	-$4.57M	﹤0.01%	2600
2016 Q1	$5M	Hold	163,400	–	–	0.01%	1276
2015 Q4	$3.91M	Buy	163,400 +146,000	+839%	+$3.88M	0.01%	1597
2015 Q3	$457K	Hold	17,400	–	–	﹤0.01%	3119
2015 Q2	$567K	Hold	17,400	–	–	﹤0.01%	3092
2015 Q1	$629K	Hold	17,400	–	–	﹤0.01%	2926
2014 Q4	$632K	Hold	17,400	–	–	﹤0.01%	3158
2014 Q3	$683K	Buy	17,400 +10,000	+135%	+$412K	﹤0.01%	3116
2014 Q2	$314K	Buy	+7,400	New	+$296K	﹤0.01%	3814
2013 Q4	–	Sell	-23,100	Closed	-$791K	–	4836
2013 Q3	$791K	Buy	+23,100	New	+$798K	﹤0.01%	3250

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