D.E. Shaw & Co’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-106,100
| Closed | -$815K | – | 2849 |
|
|
2015
Q1 | $815K | Buy |
106,100
+34,200
| +48% | +$263K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $563K | Sell |
71,900
-89,000
| -55% | -$697K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $1.39M | Sell |
160,900
-250,016
| -61% | -$2.16M | ﹤0.01% | 1410 |
|
|
2014
Q2 | $4.36M | Sell |
410,916
-220,992
| -35% | -$2.34M | 0.01% | 966 |
|
|
2014
Q1 | $6.31M | Buy |
631,908
+587,082
| +1,310% | +$5.86M | 0.01% | 791 |
|
|
2013
Q4 | $522K | Sell |
44,826
-35,625
| -44% | -$415K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $925K | Sell |
80,451
-46,422
| -37% | -$534K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $1.45M | Buy |
+126,873
| New | +$1.45M | ﹤0.01% | 1346 |
|