D.E. Shaw & Co’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,666,594
| Closed | -$87.6M | – | 4098 |
|
|
2018
Q1 | $87.6M | Buy |
1,666,594
+189,168
| +13% | +$9.55M | 0.15% | 217 |
|
|
2017
Q4 | $78M | Sell |
1,477,426
-32,422
| -2% | -$1.75M | 0.14% | 229 |
|
|
2017
Q3 | $74.9M | Buy |
1,509,848
+765,864
| +103% | +$38.9M | 0.15% | 211 |
|
|
2017
Q2 | $39.4M | Buy |
743,984
+358,603
| +93% | +$19M | 0.08% | 359 |
|
|
2017
Q1 | $20.9M | Buy |
385,381
+297,442
| +338% | +$16.2M | 0.04% | 548 |
|
|
2016
Q4 | $4.96M | Buy |
+87,939
| New | +$5M | 0.01% | 1358 |
|
|
2016
Q3 | – | Sell |
-32,466
| Closed | -$1.82M | – | 3793 |
|
|
2016
Q2 | $1.82M | Sell |
32,466
-90,209
| -74% | -$4.77M | ﹤0.01% | 1998 |
|
|
2016
Q1 | $6.09M | Buy |
+122,675
| New | +$5.47M | 0.01% | 1148 |
|
|
2014
Q4 | – | Sell |
-62,776
| Closed | -$2.14M | – | 4644 |
|
|
2014
Q3 | $2.14M | Buy |
62,776
+56,696
| +933% | +$2.05M | ﹤0.01% | 2185 |
|
|
2014
Q2 | $232K | Buy |
+6,080
| New | +$218K | ﹤0.01% | 3929 |
|
|
2013
Q4 | – | Sell |
-9,482
| Closed | -$291K | – | 5070 |
|
|
2013
Q3 | $291K | Buy |
+9,482
| New | +$303K | ﹤0.01% | 3909 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW