D.E. Shaw & Co’s Corporacion America CAAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,919
| Closed | -$207K | – | 3154 |
|
|
2023
Q4 | $207K | Buy |
12,919
+2,639
| +26% | +$42.4K | ﹤0.01% | 2673 |
|
|
2023
Q3 | $137K | Sell |
10,280
-60,843
| -86% | -$812K | ﹤0.01% | 2641 |
|
|
2023
Q2 | $824K | Sell |
71,123
-27,900
| -28% | -$323K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $1.01M | Sell |
99,023
-6,321
| -6% | -$64.3K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $920K | Buy |
105,344
+36,008
| +52% | +$314K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $460K | Buy |
69,336
+43,713
| +171% | +$290K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $143K | Buy |
25,623
+8,338
| +48% | +$46.5K | ﹤0.01% | 3490 |
|
|
2022
Q1 | $104K | Buy |
+17,285
| New | +$104K | ﹤0.01% | 3742 |
|
|
2021
Q3 | – | Sell |
-21,487
| Closed | -$123K | – | 3639 |
|
|
2021
Q2 | $123K | Buy |
21,487
+8,628
| +67% | +$49.4K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $63K | Sell |
12,859
-57,886
| -82% | -$284K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $282K | Buy |
+70,745
| New | +$282K | ﹤0.01% | 2473 |
|
|
2020
Q2 | – | Sell |
-16,545
| Closed | -$31K | – | 2638 |
|
|
2020
Q1 | $31K | Sell |
16,545
-131,107
| -89% | -$246K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $886K | Buy |
147,652
+84,767
| +135% | +$509K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $285K | Buy |
+62,885
| New | +$285K | ﹤0.01% | 2298 |
|