D.E. Shaw & Co’s Talen Energy Corporation TLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,379
| Closed | -$407K | – | 2777 |
|
|
2016
Q3 | $407K | Buy |
+29,379
| New | +$407K | ﹤0.01% | 2082 |
|
|
2016
Q2 | – | Sell |
-1,205,001
| Closed | -$10.8M | – | 2800 |
|
|
2016
Q1 | $10.8M | Sell |
1,205,001
-598,582
| -33% | -$5.39M | 0.02% | 634 |
|
|
2015
Q4 | $11.2M | Sell |
1,803,583
-80,914
| -4% | -$504K | 0.02% | 632 |
|
|
2015
Q3 | $19M | Sell |
1,884,497
-906,126
| -32% | -$9.15M | 0.03% | 459 |
|
|
2015
Q2 | $47.9M | Buy |
+2,790,623
| New | +$47.9M | 0.07% | 261 |
|