D.E. Shaw & Co’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-324,700
| Closed | -$4.58M | – | 2848 |
|
|
2018
Q4 | $4.58M | Sell |
324,700
-32,650
| -9% | -$461K | 0.01% | 1150 |
|
|
2018
Q3 | $8.45M | Buy |
357,350
+90,885
| +34% | +$2.15M | 0.01% | 886 |
|
|
2018
Q2 | $6.76M | Buy |
266,465
+99,855
| +60% | +$2.53M | 0.01% | 988 |
|
|
2018
Q1 | $3.18M | Buy |
166,610
+68,044
| +69% | +$1.3M | ﹤0.01% | 1280 |
|
|
2017
Q4 | $1.82M | Sell |
98,566
-21,715
| -18% | -$400K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $1.6M | Buy |
120,281
+108,249
| +900% | +$1.44M | ﹤0.01% | 1580 |
|
|
2017
Q2 | $149K | Sell |
12,032
-2,174
| -15% | -$26.9K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $177K | Buy |
+14,206
| New | +$177K | ﹤0.01% | 2294 |
|