D.E. Shaw & Co’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,199
| Closed | -$868K | – | 2781 |
|
|
2016
Q2 | $868K | Buy |
34,199
+19,634
| +135% | +$498K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $361K | Sell |
14,565
-55,840
| -79% | -$1.38M | ﹤0.01% | 2179 |
|
|
2015
Q4 | $1.37M | Sell |
70,405
-188,969
| -73% | -$3.68M | ﹤0.01% | 1618 |
|
|
2015
Q3 | $5.03M | Buy |
259,374
+155,834
| +151% | +$3.02M | 0.01% | 928 |
|
|
2015
Q2 | $2.17M | Buy |
103,540
+87,730
| +555% | +$1.83M | ﹤0.01% | 1452 |
|
|
2015
Q1 | $377K | Sell |
15,810
-51,268
| -76% | -$1.22M | ﹤0.01% | 2175 |
|
|
2014
Q4 | $1.7M | Sell |
67,078
-186,348
| -74% | -$4.71M | ﹤0.01% | 1431 |
|
|
2014
Q3 | $5.65M | Sell |
253,426
-66,333
| -21% | -$1.48M | 0.01% | 833 |
|
|
2014
Q2 | $7.93M | Buy |
319,759
+274,345
| +604% | +$6.8M | 0.01% | 726 |
|
|
2014
Q1 | $1.08M | Buy |
45,414
+29,574
| +187% | +$703K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $364K | Sell |
15,840
-391,792
| -96% | -$9M | ﹤0.01% | 2080 |
|
|
2013
Q3 | $9.17M | Buy |
+407,632
| New | +$9.17M | 0.01% | 591 |
|