D.E. Shaw & Co’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,030
| Closed | -$2K | – | 2883 |
|
|
2019
Q2 | $2K | Sell |
12,030
-42,710
| -78% | -$7.1K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $33K | Sell |
54,740
-96,160
| -64% | -$58K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $115K | Buy |
150,900
+81,716
| +118% | +$62.3K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $77K | Buy |
69,184
+44,515
| +180% | +$49.5K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $57K | Buy |
24,669
+8,675
| +54% | +$20K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $67K | Sell |
15,994
-128,859
| -89% | -$540K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $1.31M | Sell |
144,853
-19,192
| -12% | -$174K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $1.42M | Buy |
164,045
+126,347
| +335% | +$1.1M | ﹤0.01% | 1635 |
|
|
2017
Q2 | $409K | Buy |
+37,698
| New | +$409K | ﹤0.01% | 2041 |
|
|
2016
Q2 | – | Sell |
-2,545,873
| Closed | -$1.27M | – | 2766 |
|
|
2016
Q1 | $1.27M | Buy |
+2,545,873
| New | +$1.27M | ﹤0.01% | 1622 |
|
|
2015
Q3 | – | Sell |
-20,806
| Closed | -$260K | – | 2802 |
|
|
2015
Q2 | $260K | Sell |
20,806
-23,973
| -54% | -$300K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $700K | Sell |
44,779
-985
| -2% | -$15.4K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $602K | Buy |
45,764
+34,646
| +312% | +$456K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $259K | Sell |
11,118
-411,795
| -97% | -$9.59M | ﹤0.01% | 2097 |
|
|
2014
Q2 | $12.6M | Buy |
422,913
+348,283
| +467% | +$10.3M | 0.02% | 570 |
|
|
2014
Q1 | $2.01M | Sell |
74,630
-112,560
| -60% | -$3.03M | ﹤0.01% | 1258 |
|
|
2013
Q4 | $4.05M | Buy |
187,190
+118,521
| +173% | +$2.57M | 0.01% | 970 |
|
|
2013
Q3 | $1.41M | Sell |
68,669
-97,417
| -59% | -$2M | ﹤0.01% | 1413 |
|
|
2013
Q2 | $3.29M | Buy |
+166,086
| New | +$3.29M | 0.01% | 964 |
|