D.E. Shaw & Co’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,990
| Closed | -$2.11M | – | 2790 |
|
|
2018
Q1 | $2.11M | Buy |
32,990
+6,631
| +25% | +$424K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $1.71M | Buy |
26,359
+14,818
| +128% | +$964K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $759K | Sell |
11,541
-47,176
| -80% | -$3.1M | ﹤0.01% | 1916 |
|
|
2017
Q2 | $3.43M | Sell |
58,717
-12,861
| -18% | -$752K | 0.01% | 1184 |
|
|
2017
Q1 | $4.2M | Sell |
71,578
-70,275
| -50% | -$4.12M | 0.01% | 1062 |
|
|
2016
Q4 | $7.4M | Sell |
141,853
-46,300
| -25% | -$2.41M | 0.01% | 814 |
|
|
2016
Q3 | $9.45M | Buy |
188,153
+83,473
| +80% | +$4.19M | 0.02% | 676 |
|
|
2016
Q2 | $5.51M | Buy |
104,680
+32,563
| +45% | +$1.71M | 0.01% | 934 |
|
|
2016
Q1 | $3.65M | Buy |
72,117
+22,337
| +45% | +$1.13M | 0.01% | 1127 |
|
|
2015
Q4 | $2.11M | Sell |
49,780
-4,832
| -9% | -$205K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $2.29M | Buy |
+54,612
| New | +$2.29M | ﹤0.01% | 1321 |
|
|
2015
Q2 | – | Sell |
-5,156
| Closed | -$228K | – | 2796 |
|
|
2015
Q1 | $228K | Sell |
5,156
-46,273
| -90% | -$2.05M | ﹤0.01% | 2339 |
|
|
2014
Q4 | $2.38M | Buy |
51,429
+7,116
| +16% | +$329K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $1.77M | Sell |
44,313
-11,805
| -21% | -$471K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $2.39M | Sell |
56,118
-117,816
| -68% | -$5.01M | ﹤0.01% | 1179 |
|
|
2014
Q1 | $6.85M | Buy |
173,934
+108,308
| +165% | +$4.27M | 0.01% | 745 |
|
|
2013
Q4 | $2.33M | Sell |
65,626
-21,263
| -24% | -$755K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $2.9M | Sell |
86,889
-184,053
| -68% | -$6.14M | ﹤0.01% | 1091 |
|
|
2013
Q2 | $9.17M | Buy |
+270,942
| New | +$9.17M | 0.02% | 583 |
|