D.E. Shaw & Co’s TransAtlantic Petroleum LTD. TAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-112,295
| Closed | -$137K | – | 2812 |
|
|
2016
Q3 | $137K | Buy |
112,295
+4,983
| +5% | +$6.08K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $88K | Hold |
107,312
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q1 | $81K | Hold |
107,312
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q4 | $149K | Hold |
107,312
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q3 | $273K | Buy |
107,312
+29,898
| +39% | +$76.1K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $396K | Buy |
77,414
+16,027
| +26% | +$82K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $328K | Buy |
61,387
+3,695
| +6% | +$19.7K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $311K | Sell |
57,692
-36,138
| -39% | -$195K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $843K | Buy |
93,830
+44,105
| +89% | +$396K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $566K | Buy |
+49,725
| New | +$566K | ﹤0.01% | 1830 |
|
|
2014
Q1 | – | Sell |
-28,127
| Closed | -$239K | – | 2820 |
|
|
2013
Q4 | $239K | Buy |
28,127
+6,094
| +28% | +$51.8K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $185K | Buy |
22,033
+13,911
| +171% | +$117K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $56K | Buy |
+8,122
| New | +$56K | ﹤0.01% | 2307 |
|