D.E. Shaw & Co’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,447
| Closed | -$2.73M | – | 4057 |
|
|
2018
Q1 | $2.73M | Buy |
73,447
+63,558
| +643% | +$2.18M | ﹤0.01% | 1826 |
|
|
2017
Q4 | $318K | Buy |
+9,889
| New | +$288K | ﹤0.01% | 3216 |
|
|
2017
Q1 | – | Sell |
-2,648
| Closed | -$108K | – | 3822 |
|
|
2016
Q4 | $108K | Buy |
+2,648
| New | +$105K | ﹤0.01% | 3338 |
|
|
2016
Q2 | – | Sell |
-17,784
| Closed | -$798K | – | 3741 |
|
|
2016
Q1 | $798K | Buy |
17,784
+13,067
| +277% | +$1.69M | ﹤0.01% | 2511 |
|
|
2015
Q4 | $1.15M | Buy |
4,717
+1,424
| +43% | +$488K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $928K | Sell |
3,293
-4,256
| -56% | -$1.62M | ﹤0.01% | 2650 |
|
|
2015
Q2 | $5.4M | Buy |
7,549
+4,010
| +113% | +$3.41M | 0.01% | 1408 |
|
|
2015
Q1 | $2.95M | Buy |
3,539
+1,624
| +85% | +$1.44M | ﹤0.01% | 1747 |
|
|
2014
Q4 | $1.84M | Sell |
1,915
-5,789
| -75% | -$6.95M | ﹤0.01% | 2345 |
|
|
2014
Q3 | $13.7M | Sell |
7,704
-143
| -2% | -$294K | 0.02% | 903 |
|
|
2014
Q2 | $20.9M | Buy |
+7,847
| New | +$19.8M | 0.03% | 668 |
|
|
2013
Q4 | – | Sell |
-270
| Closed | -$517K | – | 4955 |
|
|
2013
Q3 | $497K | Sell |
270
-458
| -63% | -$714K | ﹤0.01% | 3580 |
|
|
2013
Q2 | $911K | Buy |
+728
| New | +$884K | ﹤0.01% | 2793 |
|
Other funds holding SGY
D.E. Shaw & Co's SGY Position: Q2 2018 in Review
D.E. Shaw & Co sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 73,447 shares — an estimated $2.73M sold.
D.E. Shaw & Co first reported a position in SGY in Q2 2013 and held it in 13 quarters. The position peaked at $20.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- D.E. Shaw & Co reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 73,447 Stone Energy shares in Q2 2018, an estimated $2.73M.
- D.E. Shaw & Co first reported a position in Stone Energy in Q2 2013 and held it in 13 quarters.
- D.E. Shaw & Co's Stone Energy position peaked at $20.9M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.