VTG
D.E. Shaw & Co’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,972
| Closed | -$7K | – | 2867 |
|
|
2015
Q2 | $7K | Hold |
34,972
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q1 | $11K | Sell |
34,972
-62,361
| -64% | -$19.6K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $47K | Buy |
97,333
+62,361
| +178% | +$30.1K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $44K | Sell |
34,972
-26,407
| -43% | -$33.2K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $117K | Buy |
61,379
+24,107
| +65% | +$46K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $64K | Sell |
37,272
-11,900
| -24% | -$20.4K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $90K | Buy |
49,172
+8,362
| +20% | +$15.3K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $71K | Sell |
40,810
-29,100
| -42% | -$50.6K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $143K | Buy |
+69,910
| New | +$143K | ﹤0.01% | 2229 |
|