D.E. Shaw & Co’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,600
| Closed | -$442K | – | 3693 |
|
|
2017
Q1 | $442K | Sell |
25,600
-338,600
| -93% | -$5.79M | ﹤0.01% | 2786 |
|
|
2016
Q4 | $5.87M | Buy |
364,200
+25,600
| +8% | +$366K | 0.01% | 1256 |
|
|
2016
Q3 | $4.52M | Buy |
338,600
+48,600
| +17% | +$652K | 0.01% | 1357 |
|
|
2016
Q2 | $3.44M | Buy |
290,000
+241,000
| +492% | +$2.58M | 0.01% | 1533 |
|
|
2016
Q1 | $522K | Buy |
49,000
+29,000
| +145% | +$232K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $171K | Hold |
20,000
| – | – | ﹤0.01% | 3600 |
|
|
2015
Q3 | $207K | Hold |
20,000
| – | – | ﹤0.01% | 3488 |
|
|
2015
Q2 | $232K | Hold |
20,000
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q1 | $258K | Sell |
20,000
-14,900
| -43% | -$206K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $514K | Hold |
34,900
| – | – | ﹤0.01% | 3306 |
|
|
2014
Q3 | $525K | Buy |
34,900
+20,000
| +134% | +$359K | ﹤0.01% | 3311 |
|
|
2014
Q2 | $261K | Hold |
14,900
| – | – | ﹤0.01% | 3886 |
|
|
2014
Q1 | $221K | Buy |
+14,900
| New | +$202K | ﹤0.01% | 4046 |
|
D.E. Shaw & Co's SWC Position: Q2 2017 in Review
D.E. Shaw & Co sold out of Stillwater Mining Co (SWC) in Q2 2017, closing a stake of 130,896 shares — an estimated $2.26M sold.
D.E. Shaw & Co first reported a position in SWC in Q4 2013 and held it in 11 quarters. The position peaked at $7.04M in Q1 2016. 0 funds tracked by Wall St. Rank hold SWC as of Q2 2017.
- D.E. Shaw & Co reported no remaining Stillwater Mining Co position as of Q2 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 130,896 Stillwater Mining Co shares in Q2 2017, an estimated $2.26M.
- D.E. Shaw & Co first reported a position in Stillwater Mining Co in Q4 2013 and held it in 11 quarters.
- D.E. Shaw & Co's Stillwater Mining Co position peaked at $7.04M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2017.
Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.