D.E. Shaw & Co’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,179
| Closed | -$225K | – | 4588 |
|
|
2025
Q4 | $225K | Buy |
+5,179
| New | +$209K | ﹤0.01% | 4292 |
|
|
2025
Q2 | – | Sell |
-5,760
| Closed | -$233K | – | 4386 |
|
|
2025
Q1 | $233K | Buy |
+5,760
| New | +$248K | ﹤0.01% | 3866 |
|
|
2024
Q4 | – | Sell |
-9,258
| Closed | -$383K | – | 4452 |
|
|
2024
Q3 | $383K | Sell |
9,258
-8,275
| -47% | -$313K | ﹤0.01% | 3853 |
|
|
2024
Q2 | $579K | Buy |
17,533
+9,398
| +116% | +$296K | ﹤0.01% | 3534 |
|
|
2024
Q1 | $273K | Buy |
+8,135
| New | +$275K | ﹤0.01% | 3780 |
|
|
2023
Q4 | – | Sell |
-7,512
| Closed | -$212K | – | 4346 |
|
|
2023
Q3 | $212K | Buy |
+7,512
| New | +$243K | ﹤0.01% | 3738 |
|
|
2023
Q1 | – | Sell |
-8,989
| Closed | -$375K | – | 4473 |
|
|
2022
Q4 | $375K | Sell |
8,989
-5,206
| -37% | -$221K | ﹤0.01% | 3994 |
|
|
2022
Q3 | $605K | Sell |
14,195
-2,228
| -14% | -$101K | ﹤0.01% | 3923 |
|
|
2022
Q2 | $723K | Sell |
16,423
-12,122
| -42% | -$544K | ﹤0.01% | 3836 |
|
|
2022
Q1 | $1.34M | Buy |
28,545
+9,707
| +52% | +$479K | ﹤0.01% | 3664 |
|
|
2021
Q4 | $907K | Sell |
18,838
-203
| -1% | -$9.75K | ﹤0.01% | 4012 |
|
|
2021
Q3 | $912K | Sell |
19,041
-3,169
| -14% | -$146K | ﹤0.01% | 3677 |
|
|
2021
Q2 | $1.06M | Sell |
22,210
-1,358
| -6% | -$64.5K | ﹤0.01% | 3485 |
|
|
2021
Q1 | $1.13M | Buy |
23,568
+11,291
| +92% | +$473K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $439K | Buy |
+12,277
| New | +$422K | ﹤0.01% | 3445 |
|
|
2020
Q1 | – | Sell |
-8,699
| Closed | -$401K | – | 3940 |
|
|
2019
Q4 | $401K | Buy |
+8,699
| New | +$384K | ﹤0.01% | 3504 |
|
|
2019
Q3 | – | Sell |
-5,936
| Closed | -$272K | – | 3829 |
|
|
2019
Q2 | $272K | Buy |
+5,936
| New | +$259K | ﹤0.01% | 3350 |
|
|
2019
Q1 | – | Sell |
-9,511
| Closed | -$342K | – | 3619 |
|
|
2018
Q4 | $342K | Sell |
9,511
-1,321
| -12% | -$53K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $471K | Sell |
10,832
-1,352
| -11% | -$61.1K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $557K | Buy |
12,184
+3,576
| +42% | +$162K | ﹤0.01% | 3054 |
|
|
2018
Q1 | $383K | Sell |
8,608
-5,622
| -40% | -$244K | ﹤0.01% | 3022 |
|
|
2017
Q4 | $600K | Sell |
14,230
-3,695
| -21% | -$161K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $782K | Sell |
17,925
-722
| -4% | -$29.5K | ﹤0.01% | 2651 |
|
|
2017
Q2 | $800K | Buy |
18,647
+1,978
| +12% | +$83.5K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $734K | Buy |
16,669
+678
| +4% | +$28.8K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $711K | Buy |
15,991
+3,752
| +31% | +$138K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $390K | Buy |
12,239
+2,082
| +20% | +$63.1K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $284K | Buy |
10,157
+1,269
| +14% | +$36K | ﹤0.01% | 3042 |
|
|
2016
Q1 | $249K | Sell |
8,888
-2,349
| -21% | -$63.2K | ﹤0.01% | 3099 |
|
|
2015
Q4 | $330K | Buy |
+11,237
| New | +$320K | ﹤0.01% | 3322 |
|
Other funds holding CAC
VCM
BCM
