D.E. Shaw & Co’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,815
| Closed | -$49K | – | 2899 |
|
|
2020
Q3 | $49K | Sell |
30,815
-140,073
| -82% | -$223K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $202K | Sell |
170,888
-50,464
| -23% | -$59.7K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $166K | Sell |
221,352
-115,022
| -34% | -$86.3K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $740K | Buy |
336,374
+120,024
| +55% | +$264K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $537K | Buy |
216,350
+83,966
| +63% | +$208K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $911K | Buy |
132,384
+38,439
| +41% | +$265K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $1.56M | Sell |
93,945
-13,374
| -12% | -$223K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $1.93M | Sell |
107,319
-2,021
| -2% | -$36.3K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $3.18M | Buy |
+109,340
| New | +$3.18M | ﹤0.01% | 1330 |
|
|
2018
Q2 | – | Sell |
-12,887
| Closed | -$413K | – | 2714 |
|
|
2018
Q1 | $413K | Buy |
+12,887
| New | +$413K | ﹤0.01% | 2126 |
|