WGL
D.E. Shaw & Co’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,122
| Closed | -$3.21M | – | 2719 |
|
|
2016
Q4 | $3.21M | Sell |
42,122
-75,106
| -64% | -$5.73M | 0.01% | 1173 |
|
|
2016
Q3 | $7.35M | Buy |
117,228
+39,039
| +50% | +$2.45M | 0.01% | 784 |
|
|
2016
Q2 | $5.54M | Buy |
78,189
+61,232
| +361% | +$4.33M | 0.01% | 933 |
|
|
2016
Q1 | $1.23M | Buy |
+16,957
| New | +$1.23M | ﹤0.01% | 1639 |
|
|
2015
Q4 | – | Sell |
-40,057
| Closed | -$2.31M | – | 2846 |
|
|
2015
Q3 | $2.31M | Sell |
40,057
-80
| -0.2% | -$4.61K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $2.18M | Buy |
+40,137
| New | +$2.18M | ﹤0.01% | 1447 |
|
|
2014
Q3 | – | Sell |
-12,305
| Closed | -$530K | – | 2727 |
|
|
2014
Q2 | $530K | Buy |
+12,305
| New | +$530K | ﹤0.01% | 1866 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$272K | – | 2688 |
|
|
2013
Q4 | $272K | Sell |
6,800
-5,913
| -47% | -$237K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $543K | Sell |
12,713
-297
| -2% | -$12.7K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $562K | Buy |
+13,010
| New | +$562K | ﹤0.01% | 1771 |
|