D.E. Shaw & Co’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,980
| Closed | -$326K | – | 4289 |
|
|
2019
Q3 | $326K | Sell |
19,980
-283,426
| -93% | -$3.31M | ﹤0.01% | 3421 |
|
|
2019
Q2 | $3.64M | Buy |
303,406
+143,883
| +90% | +$1.91M | ﹤0.01% | 1829 |
|
|
2019
Q1 | $2.35M | Buy |
+159,523
| New | +$2.52M | ﹤0.01% | 2040 |
|
|
2018
Q3 | – | Sell |
-9,569
| Closed | -$243K | – | 4104 |
|
|
2018
Q2 | $243K | Buy |
+9,569
| New | +$234K | ﹤0.01% | 3471 |
|
|
2016
Q3 | – | Sell |
-39,173
| Closed | -$1.27M | – | 3643 |
|
|
2016
Q2 | $1.27M | Sell |
39,173
-95,680
| -71% | -$2.78M | ﹤0.01% | 2253 |
|
|
2016
Q1 | $3.02M | Buy |
134,853
+32,545
| +32% | +$671K | 0.01% | 1602 |
|
|
2015
Q4 | $2.95M | Buy |
102,308
+59,187
| +137% | +$2.27M | ﹤0.01% | 1824 |
|
|
2015
Q3 | $1.86M | Buy |
43,121
+36,219
| +525% | +$2.19M | ﹤0.01% | 2153 |
|
|
2015
Q2 | $549K | Sell |
6,902
-34,099
| -83% | -$2.78M | ﹤0.01% | 3111 |
|
|
2015
Q1 | $3.33M | Sell |
41,001
-119,201
| -74% | -$8.53M | 0.01% | 1661 |
|
|
2014
Q4 | $11M | Sell |
160,202
-27,877
| -15% | -$2.06M | 0.01% | 1053 |
|
|
2014
Q3 | $15.7M | Sell |
188,079
-7,793
| -4% | -$642K | 0.02% | 825 |
|
|
2014
Q2 | $15.4M | Sell |
195,872
-171,284
| -47% | -$11.6M | 0.02% | 834 |
|
|
2014
Q1 | $24.1M | Sell |
367,156
-24,189
| -6% | -$1.54M | 0.03% | 562 |
|
|
2013
Q4 | $25.5M | Sell |
391,345
-166,240
| -30% | -$9.99M | 0.03% | 558 |
|
|
2013
Q3 | $31.8M | Sell |
557,585
-201,166
| -27% | -$11.2M | 0.05% | 402 |
|
|
2013
Q2 | $40.9M | Buy |
+758,751
| New | +$40.3M | 0.08% | 280 |
|
D.E. Shaw & Co's SEMG Position: Q4 2019 in Review
D.E. Shaw & Co sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 19,980 shares — an estimated $326K sold.
D.E. Shaw & Co first reported a position in SEMG in Q2 2013 and held it in 17 quarters. The position peaked at $40.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- D.E. Shaw & Co reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 19,980 SEMGROUP CORPORATION shares in Q4 2019, an estimated $326K.
- D.E. Shaw & Co first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 17 quarters.
- D.E. Shaw & Co's SEMGROUP CORPORATION position peaked at $40.9M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.