D.E. Shaw & Co’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-272,470
| Closed | -$59K | – | 2890 |
|
|
2015
Q2 | $59K | Sell |
272,470
-46,975
| -15% | -$10.2K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $198K | Buy |
319,445
+191,319
| +149% | +$119K | ﹤0.01% | 2376 |
|
|
2014
Q4 | $177K | Sell |
128,126
-687,096
| -84% | -$949K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $1.91M | Buy |
815,222
+796,649
| +4,289% | +$1.86M | ﹤0.01% | 1259 |
|
|
2014
Q2 | $101K | Sell |
18,573
-374,600
| -95% | -$2.04M | ﹤0.01% | 2265 |
|
|
2014
Q1 | $2.97M | Sell |
393,173
-192,344
| -33% | -$1.45M | ﹤0.01% | 1078 |
|
|
2013
Q4 | $9.74M | Sell |
585,517
-328,695
| -36% | -$5.47M | 0.01% | 620 |
|
|
2013
Q3 | $12.8M | Sell |
914,212
-470,284
| -34% | -$6.6M | 0.02% | 485 |
|
|
2013
Q2 | $14.4M | Buy |
+1,384,496
| New | +$14.4M | 0.03% | 453 |
|