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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$448K | – | 3623 |
|
|
2016
Q1 | $448K | Hold |
20,000
| – | – | ﹤0.01% | 2841 |
|
|
2015
Q4 | $577K | Buy |
+20,000
| New | +$766K | ﹤0.01% | 2996 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$813K | – | 3953 |
|
|
2015
Q1 | $813K | Sell |
10,000
-30,000
| -75% | -$2.15M | ﹤0.01% | 2726 |
|
|
2014
Q4 | $2.74M | Sell |
40,000
-10,000
| -20% | -$738K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $4.16M | Buy |
50,000
+30,000
| +150% | +$2.47M | 0.01% | 1690 |
|
|
2014
Q2 | $1.58M | Buy |
+20,000
| New | +$1.36M | ﹤0.01% | 2518 |
|
|
2014
Q1 | – | Sell |
-39,000
| Closed | -$2.54M | – | 4786 |
|
|
2013
Q4 | $2.54M | Sell |
39,000
-28,700
| -42% | -$1.72M | ﹤0.01% | 2294 |
|
|
2013
Q3 | $3.86M | Buy |
67,700
+9,400
| +16% | +$521K | 0.01% | 1836 |
|
|
2013
Q2 | $3.14M | Buy |
+58,300
| New | +$3.09M | 0.01% | 1700 |
|
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.