SEMG
D.E. Shaw & Co’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,980
| Closed | -$326K | – | 2905 |
|
|
2019
Q3 | $326K | Sell |
19,980
-283,426
| -93% | -$4.62M | ﹤0.01% | 2243 |
|
|
2019
Q2 | $3.64M | Buy |
303,406
+143,883
| +90% | +$1.73M | ﹤0.01% | 1341 |
|
|
2019
Q1 | $2.35M | Buy |
+159,523
| New | +$2.35M | ﹤0.01% | 1489 |
|
|
2018
Q3 | – | Sell |
-9,569
| Closed | -$243K | – | 2826 |
|
|
2018
Q2 | $243K | Buy |
+9,569
| New | +$243K | ﹤0.01% | 2388 |
|
|
2016
Q3 | – | Sell |
-39,173
| Closed | -$1.28M | – | 2737 |
|
|
2016
Q2 | $1.28M | Sell |
39,173
-95,680
| -71% | -$3.11M | ﹤0.01% | 1672 |
|
|
2016
Q1 | $3.02M | Buy |
134,853
+32,545
| +32% | +$729K | 0.01% | 1211 |
|
|
2015
Q4 | $2.95M | Buy |
102,308
+59,187
| +137% | +$1.71M | ﹤0.01% | 1209 |
|
|
2015
Q3 | $1.87M | Buy |
43,121
+36,219
| +525% | +$1.57M | ﹤0.01% | 1416 |
|
|
2015
Q2 | $549K | Sell |
6,902
-34,099
| -83% | -$2.71M | ﹤0.01% | 2134 |
|
|
2015
Q1 | $3.34M | Sell |
41,001
-119,201
| -74% | -$9.7M | 0.01% | 1130 |
|
|
2014
Q4 | $11M | Sell |
160,202
-27,877
| -15% | -$1.91M | 0.01% | 633 |
|
|
2014
Q3 | $15.7M | Sell |
188,079
-7,793
| -4% | -$649K | 0.02% | 491 |
|
|
2014
Q2 | $15.4M | Sell |
195,872
-171,284
| -47% | -$13.5M | 0.02% | 494 |
|
|
2014
Q1 | $24.1M | Sell |
367,156
-24,189
| -6% | -$1.59M | 0.03% | 369 |
|
|
2013
Q4 | $25.5M | Sell |
391,345
-166,240
| -30% | -$10.8M | 0.03% | 338 |
|
|
2013
Q3 | $31.8M | Sell |
557,585
-201,166
| -27% | -$11.5M | 0.05% | 254 |
|
|
2013
Q2 | $40.9M | Buy |
+758,751
| New | +$40.9M | 0.08% | 198 |
|