D.E. Shaw & Co’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

D.E. Shaw & Co’s Portfolio SGY.WS Stock Details SGY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,800	Closed	-$93K	–	4035
2018 Q1	$93K	Hold	12,800	–	–	﹤0.01%	3394
2017 Q4	$64K	Hold	12,800	–	–	﹤0.01%	3523
2017 Q3	$57K	Hold	12,800	–	–	﹤0.01%	3400
2017 Q2	$25K	Buy	+12,800	New	+$28.7K	﹤0.01%	3323

D.E. Shaw & Co's SGY.WS Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q2 2018, closing a stake of 12,800 shares — an estimated $93K sold.

D.E. Shaw & Co first reported a position in SGY.WS in Q2 2017 and held it in 4 quarters. The position peaked at $93K in Q1 2018. 1 fund tracked by Wall St. Rank holds SGY.WS as of Q2 2018.

D.E. Shaw & Co reported no remaining Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position as of Q2 2018 after selling out during the quarter.
D.E. Shaw & Co sold 12,800 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q2 2018, an estimated $93K.
D.E. Shaw & Co first reported a position in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in Q2 2017 and held it in 4 quarters.
D.E. Shaw & Co's Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $93K in Q1 2018.
1 fund tracked by Wall St. Rank held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.