D.E. Shaw & Co’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-155,307
| Closed | -$412K | – | 2739 |
|
|
2017
Q2 | $412K | Sell |
155,307
-15,023
| -9% | -$39.9K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $1.58M | Buy |
170,330
+15,964
| +10% | +$148K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $2.02M | Buy |
154,366
+21,762
| +16% | +$285K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $2.13M | Sell |
132,604
-41,960
| -24% | -$673K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $3.4M | Sell |
174,564
-49,786
| -22% | -$971K | 0.01% | 1162 |
|
|
2016
Q1 | $3.33M | Buy |
224,350
+145,628
| +185% | +$2.16M | 0.01% | 1167 |
|
|
2015
Q4 | $1.46M | Buy |
78,722
+63,528
| +418% | +$1.18M | ﹤0.01% | 1567 |
|
|
2015
Q3 | $171K | Sell |
15,194
-18,371
| -55% | -$207K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $594K | Buy |
33,565
+20,651
| +160% | +$365K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $354K | Buy |
12,914
+7,589
| +143% | +$208K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $173K | Buy |
5,325
+852
| +19% | +$27.7K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $224K | Sell |
4,473
-25,537
| -85% | -$1.28M | ﹤0.01% | 2158 |
|
|
2014
Q2 | $2.65M | Buy |
30,010
+20,078
| +202% | +$1.77M | ﹤0.01% | 1140 |
|
|
2014
Q1 | $834K | Buy |
9,932
+8,879
| +843% | +$746K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $84K | Sell |
1,053
-577
| -35% | -$46K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $163K | Buy |
+1,630
| New | +$163K | ﹤0.01% | 2249 |
|