D.E. Shaw & Co’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-374,278
| Closed | -$141K | – | 2885 |
|
|
2015
Q3 | $141K | Buy |
+374,278
| New | +$141K | ﹤0.01% | 2411 |
|
|
2015
Q2 | – | Sell |
-18,628
| Closed | -$40K | – | 2825 |
|
|
2015
Q1 | $40K | Sell |
18,628
-63,634
| -77% | -$137K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $333K | Sell |
82,262
-200,271
| -71% | -$811K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $2.71M | Buy |
+282,533
| New | +$2.71M | ﹤0.01% | 1102 |
|
|
2014
Q1 | – | Sell |
-137,050
| Closed | -$1.85M | – | 2740 |
|
|
2013
Q4 | $1.85M | Buy |
137,050
+1,543
| +1% | +$20.8K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $1.55M | Sell |
135,507
-65,355
| -33% | -$746K | ﹤0.01% | 1361 |
|
|
2013
Q2 | $2.41M | Buy |
+200,862
| New | +$2.41M | ﹤0.01% | 1102 |
|