D.E. Shaw & Co’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-192,548
| Closed | -$10.9M | – | 2773 |
|
|
2017
Q4 | $10.9M | Sell |
192,548
-25,356
| -12% | -$1.43M | 0.02% | 728 |
|
|
2017
Q3 | $7.98M | Buy |
217,904
+49,772
| +30% | +$1.82M | 0.01% | 807 |
|
|
2017
Q2 | $5.94M | Buy |
168,132
+110,950
| +194% | +$3.92M | 0.01% | 921 |
|
|
2017
Q1 | $2.14M | Buy |
+57,182
| New | +$2.14M | ﹤0.01% | 1343 |
|
|
2016
Q1 | – | Sell |
-18,673
| Closed | -$708K | – | 2828 |
|
|
2015
Q4 | $708K | Sell |
18,673
-53,263
| -74% | -$2.02M | ﹤0.01% | 1927 |
|
|
2015
Q3 | $2.88M | Sell |
71,936
-44,003
| -38% | -$1.76M | ﹤0.01% | 1206 |
|
|
2015
Q2 | $5.17M | Sell |
115,939
-970
| -0.8% | -$43.2K | 0.01% | 994 |
|
|
2015
Q1 | $5.26M | Sell |
116,909
-28,408
| -20% | -$1.28M | 0.01% | 931 |
|
|
2014
Q4 | $5.3M | Sell |
145,317
-57,263
| -28% | -$2.09M | 0.01% | 906 |
|
|
2014
Q3 | $7.59M | Sell |
202,580
-101,939
| -33% | -$3.82M | 0.01% | 719 |
|
|
2014
Q2 | $13.1M | Sell |
304,519
-33,876
| -10% | -$1.46M | 0.02% | 559 |
|
|
2014
Q1 | $14.1M | Buy |
338,395
+236,848
| +233% | +$9.84M | 0.02% | 502 |
|
|
2013
Q4 | $4.6M | Buy |
+101,547
| New | +$4.6M | 0.01% | 906 |
|
|
2013
Q3 | – | Sell |
-8,942
| Closed | -$372K | – | 2660 |
|
|
2013
Q2 | $372K | Buy |
+8,942
| New | +$372K | ﹤0.01% | 1945 |
|