D.E. Shaw & Co’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,559
| Closed | -$1.7M | – | 2888 |
|
|
2018
Q3 | $1.7M | Sell |
38,559
-513,565
| -93% | -$22.7M | ﹤0.01% | 1598 |
|
|
2018
Q2 | $19.7M | Buy |
552,124
+51,804
| +10% | +$1.85M | 0.03% | 568 |
|
|
2018
Q1 | $17M | Sell |
500,320
-277,732
| -36% | -$9.42M | 0.02% | 584 |
|
|
2017
Q4 | $25.9M | Buy |
778,052
+64,305
| +9% | +$2.14M | 0.04% | 427 |
|
|
2017
Q3 | $23.8M | Sell |
713,747
-9,745
| -1% | -$325K | 0.04% | 417 |
|
|
2017
Q2 | $24.9M | Buy |
723,492
+624,426
| +630% | +$21.5M | 0.04% | 395 |
|
|
2017
Q1 | $3.14M | Sell |
99,066
-485,966
| -83% | -$15.4M | 0.01% | 1189 |
|
|
2016
Q4 | $18.6M | Buy |
585,032
+513,901
| +722% | +$16.3M | 0.03% | 485 |
|
|
2016
Q3 | $2.35M | Sell |
71,131
-359,826
| -83% | -$11.9M | ﹤0.01% | 1289 |
|
|
2016
Q2 | $14.1M | Buy |
430,957
+55,983
| +15% | +$1.84M | 0.03% | 534 |
|
|
2016
Q1 | $11.5M | Sell |
374,974
-347,027
| -48% | -$10.7M | 0.02% | 603 |
|
|
2015
Q4 | $20.6M | Buy |
+722,001
| New | +$20.6M | 0.03% | 437 |
|
|
2015
Q3 | – | Sell |
-24,235
| Closed | -$710K | – | 2901 |
|
|
2015
Q2 | $710K | Sell |
24,235
-530,100
| -96% | -$15.5M | ﹤0.01% | 2014 |
|
|
2015
Q1 | $18.1M | Sell |
554,335
-376,312
| -40% | -$12.3M | 0.03% | 468 |
|
|
2014
Q4 | $28.3M | Buy |
930,647
+378,937
| +69% | +$11.5M | 0.04% | 351 |
|
|
2014
Q3 | $15.4M | Buy |
551,710
+426,941
| +342% | +$11.9M | 0.02% | 495 |
|
|
2014
Q2 | $3.59M | Buy |
124,769
+60,914
| +95% | +$1.75M | ﹤0.01% | 1030 |
|
|
2014
Q1 | $1.98M | Buy |
63,855
+36,007
| +129% | +$1.12M | ﹤0.01% | 1263 |
|
|
2013
Q4 | $937K | Buy |
27,848
+17,268
| +163% | +$581K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $314K | Sell |
10,580
-219,824
| -95% | -$6.52M | ﹤0.01% | 2071 |
|
|
2013
Q2 | $6.6M | Buy |
+230,404
| New | +$6.6M | 0.01% | 706 |
|