D.E. Shaw & Co’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.64M | Buy |
147,199
+97,632
| +197% | +$1.09M | ﹤0.01% | 2004 |
|
2025
Q1 | $573K | Buy |
+49,567
| New | +$573K | ﹤0.01% | 2406 |
|
2022
Q3 | – | Sell |
-42,974
| Closed | -$67K | – | 3860 |
|
2022
Q2 | $67K | Sell |
42,974
-10,079
| -19% | -$15.7K | ﹤0.01% | 3619 |
|
2022
Q1 | $176K | Sell |
53,053
-69,218
| -57% | -$230K | ﹤0.01% | 3658 |
|
2021
Q4 | $531K | Sell |
122,271
-53,161
| -30% | -$231K | ﹤0.01% | 3059 |
|
2021
Q3 | $637K | Buy |
175,432
+159,665
| +1,013% | +$580K | ﹤0.01% | 2724 |
|
2021
Q2 | $90K | Sell |
15,767
-7,400
| -32% | -$42.2K | ﹤0.01% | 3354 |
|
2021
Q1 | $167K | Sell |
23,167
-35,712
| -61% | -$257K | ﹤0.01% | 2819 |
|
2020
Q4 | $337K | Buy |
58,879
+33,305
| +130% | +$191K | ﹤0.01% | 2421 |
|
2020
Q3 | $155K | Sell |
25,574
-14,402
| -36% | -$87.3K | ﹤0.01% | 2431 |
|
2020
Q2 | $313K | Buy |
39,976
+11,151
| +39% | +$87.3K | ﹤0.01% | 2325 |
|
2020
Q1 | $266K | Buy |
28,825
+13,147
| +84% | +$121K | ﹤0.01% | 2369 |
|
2019
Q4 | $198K | Buy |
+15,678
| New | +$198K | ﹤0.01% | 2505 |
|
2014
Q3 | – | Sell |
-111,052
| Closed | -$1.92M | – | 2344 |
|
2014
Q2 | $1.92M | Buy |
+111,052
| New | +$1.92M | ﹤0.01% | 1263 |
|