D.E. Shaw & Co’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
58,168
-61,211
| -51% | -$13.7M | 0.01% | 915 |
|
|
2025
Q1 | $22.2M | Buy |
119,379
+93,270
| +357% | +$17.4M | 0.02% | 639 |
|
|
2024
Q4 | $4.79M | Buy |
+26,109
| New | +$4.79M | ﹤0.01% | 1339 |
|
|
2023
Q4 | – | Sell |
-9,895
| Closed | -$1.27M | – | 3110 |
|
|
2023
Q3 | $1.27M | Buy |
+9,895
| New | +$1.27M | ﹤0.01% | 1938 |
|
|
2023
Q2 | – | Sell |
-44,375
| Closed | -$5.87M | – | 3092 |
|
|
2023
Q1 | $5.87M | Sell |
44,375
-29,642
| -40% | -$3.92M | 0.01% | 1246 |
|
|
2022
Q4 | $10M | Buy |
74,017
+64,005
| +639% | +$8.68M | 0.01% | 957 |
|
|
2022
Q3 | $1.23M | Buy |
+10,012
| New | +$1.23M | ﹤0.01% | 2438 |
|
|
2022
Q2 | – | Sell |
-4,801
| Closed | -$825K | – | 4145 |
|
|
2022
Q1 | $825K | Sell |
4,801
-35,504
| -88% | -$6.1M | ﹤0.01% | 2977 |
|
|
2021
Q4 | $4.92M | Buy |
40,305
+35,960
| +828% | +$4.39M | ﹤0.01% | 1690 |
|
|
2021
Q3 | $482K | Sell |
4,345
-7,862
| -64% | -$872K | ﹤0.01% | 2855 |
|
|
2021
Q2 | $1.48M | Sell |
12,207
-12,246
| -50% | -$1.48M | ﹤0.01% | 2276 |
|
|
2021
Q1 | $3.34M | Buy |
24,453
+22,155
| +964% | +$3.03M | ﹤0.01% | 1553 |
|
|
2020
Q4 | $377K | Buy |
+2,298
| New | +$377K | ﹤0.01% | 2384 |
|
|
2020
Q3 | – | Sell |
-7,825
| Closed | -$1.05M | – | 2580 |
|
|
2020
Q2 | $1.05M | Buy |
7,825
+3,201
| +69% | +$428K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $662K | Sell |
4,624
-40,096
| -90% | -$5.74M | ﹤0.01% | 2037 |
|
|
2019
Q4 | $9.53M | Buy |
44,720
+7,998
| +22% | +$1.7M | 0.01% | 865 |
|
|
2019
Q3 | $7.65M | Sell |
36,722
-96,034
| -72% | -$20M | 0.01% | 958 |
|
|
2019
Q2 | $30.4M | Buy |
132,756
+64,412
| +94% | +$14.7M | 0.04% | 439 |
|
|
2019
Q1 | $16.4M | Sell |
68,344
-27,473
| -29% | -$6.59M | 0.02% | 632 |
|
|
2018
Q4 | $21.2M | Sell |
95,817
-5,591
| -6% | -$1.24M | 0.03% | 519 |
|
|
2018
Q3 | $22.6M | Buy |
101,408
+19,870
| +24% | +$4.43M | 0.03% | 532 |
|
|
2018
Q2 | $18.4M | Buy |
81,538
+15,763
| +24% | +$3.55M | 0.02% | 590 |
|
|
2018
Q1 | $14.9M | Sell |
65,775
-21,951
| -25% | -$4.98M | 0.02% | 620 |
|
|
2017
Q4 | $18.2M | Buy |
87,726
+29,357
| +50% | +$6.09M | 0.03% | 552 |
|
|
2017
Q3 | $12M | Buy |
58,369
+19,447
| +50% | +$3.99M | 0.02% | 641 |
|
|
2017
Q2 | $6.98M | Buy |
38,922
+4,363
| +13% | +$783K | 0.01% | 846 |
|
|
2017
Q1 | $5.64M | Sell |
34,559
-34,352
| -50% | -$5.61M | 0.01% | 929 |
|
|
2016
Q4 | $10.9M | Buy |
68,911
+21,392
| +45% | +$3.38M | 0.02% | 662 |
|
|
2016
Q3 | $7.23M | Buy |
47,519
+22,787
| +92% | +$3.47M | 0.01% | 794 |
|
|
2016
Q2 | $3.82M | Buy |
24,732
+4,504
| +22% | +$695K | 0.01% | 1092 |
|
|
2016
Q1 | $2.65M | Sell |
20,228
-52,317
| -72% | -$6.85M | ﹤0.01% | 1264 |
|
|
2015
Q4 | $7.06M | Sell |
72,545
-61,021
| -46% | -$5.94M | 0.01% | 799 |
|
|
2015
Q3 | $14.2M | Buy |
133,566
+42,237
| +46% | +$4.49M | 0.02% | 545 |
|
|
2015
Q2 | $12.7M | Buy |
+91,329
| New | +$12.7M | 0.02% | 644 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2510 |
|
|
2014
Q3 | – | Sell |
-60,418
| Closed | -$9.39M | – | 2380 |
|
|
2014
Q2 | $9.39M | Buy |
+60,418
| New | +$9.39M | 0.01% | 666 |
|
|
2013
Q3 | – | Sell |
-39,086
| Closed | -$5M | – | 2383 |
|
|
2013
Q2 | $5M | Buy |
+39,086
| New | +$5M | 0.01% | 803 |
|