D.E. Shaw & Co’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,447
| Closed | -$2.73M | – | 2840 |
|
|
2018
Q1 | $2.73M | Buy |
73,447
+63,558
| +643% | +$2.36M | ﹤0.01% | 1362 |
|
|
2017
Q4 | $318K | Buy |
+9,889
| New | +$318K | ﹤0.01% | 2255 |
|
|
2017
Q1 | – | Sell |
-2,648
| Closed | -$108K | – | 2776 |
|
|
2016
Q4 | $108K | Buy |
+2,648
| New | +$108K | ﹤0.01% | 2400 |
|
|
2016
Q2 | – | Sell |
-17,784
| Closed | -$798K | – | 2866 |
|
|
2016
Q1 | $798K | Buy |
17,784
+13,067
| +277% | +$586K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $1.15M | Buy |
4,717
+1,424
| +43% | +$347K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $928K | Sell |
3,293
-4,256
| -56% | -$1.2M | ﹤0.01% | 1760 |
|
|
2015
Q2 | $5.4M | Buy |
7,549
+4,010
| +113% | +$2.87M | 0.01% | 975 |
|
|
2015
Q1 | $2.95M | Buy |
3,539
+1,624
| +85% | +$1.35M | ﹤0.01% | 1186 |
|
|
2014
Q4 | $1.84M | Sell |
1,915
-5,789
| -75% | -$5.55M | ﹤0.01% | 1396 |
|
|
2014
Q3 | $13.7M | Sell |
7,704
-143
| -2% | -$255K | 0.02% | 534 |
|
|
2014
Q2 | $20.9M | Buy |
+7,847
| New | +$20.9M | 0.03% | 409 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2824 |
|
|
2013
Q4 | – | Sell |
-270
| Closed | -$497K | – | 2843 |
|
|
2013
Q3 | $497K | Sell |
270
-458
| -63% | -$843K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $911K | Buy |
+728
| New | +$911K | ﹤0.01% | 1551 |
|