D.E. Shaw & Co’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-543,785
| Closed | -$19.1M | – | 2749 |
|
|
2017
Q1 | $19.1M | Sell |
543,785
-341,781
| -39% | -$12M | 0.03% | 481 |
|
|
2016
Q4 | $33.5M | Sell |
885,566
-162,768
| -16% | -$6.16M | 0.06% | 310 |
|
|
2016
Q3 | $27.7M | Buy |
1,048,334
+556,682
| +113% | +$14.7M | 0.05% | 342 |
|
|
2016
Q2 | $10.1M | Sell |
491,652
-609,868
| -55% | -$12.6M | 0.02% | 680 |
|
|
2016
Q1 | $32M | Sell |
1,101,520
-1,918,399
| -64% | -$55.8M | 0.06% | 302 |
|
|
2015
Q4 | $108M | Sell |
3,019,919
-1,632,681
| -35% | -$58.2M | 0.16% | 118 |
|
|
2015
Q3 | $205M | Buy |
4,652,600
+162,179
| +4% | +$7.16M | 0.3% | 50 |
|
|
2015
Q2 | $196M | Buy |
4,490,421
+199,493
| +5% | +$8.7M | 0.29% | 49 |
|
|
2015
Q1 | $212M | Sell |
4,290,928
-536,172
| -11% | -$26.5M | 0.32% | 46 |
|
|
2014
Q4 | $182M | Buy |
4,827,100
+925,400
| +24% | +$35M | 0.23% | 61 |
|
|
2014
Q3 | $164M | Buy |
3,901,700
+864,600
| +28% | +$36.3M | 0.21% | 61 |
|
|
2014
Q2 | $114M | Buy |
3,037,100
+829,168
| +38% | +$31.1M | 0.16% | 101 |
|
|
2014
Q1 | $85.2M | Buy |
2,207,932
+619,237
| +39% | +$23.9M | 0.12% | 132 |
|
|
2013
Q4 | $67.4M | Buy |
1,588,695
+252,194
| +19% | +$10.7M | 0.09% | 151 |
|
|
2013
Q3 | $40.1M | Buy |
1,336,501
+186,501
| +16% | +$5.6M | 0.06% | 215 |
|
|
2013
Q2 | $32.3M | Buy |
+1,150,000
| New | +$32.3M | 0.06% | 246 |
|