D.E. Shaw & Co’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,300
| Closed | -$10.4M | – | 4616 |
|
|
2025
Q3 | $10.4M | Hold |
22,300
| – | – | 0.01% | 1648 |
|
|
2025
Q2 | $11.4M | Sell |
22,300
-100
| -0.4% | -$49.1K | 0.01% | 1395 |
|
|
2025
Q1 | $11.6M | Buy |
22,400
+1,200
| +6% | +$594K | 0.01% | 1291 |
|
|
2024
Q4 | $9.95M | Buy |
21,200
+6,200
| +41% | +$2.87M | 0.01% | 1499 |
|
|
2024
Q3 | $6.65M | Buy |
15,000
+5,000
| +50% | +$2.46M | 0.01% | 1726 |
|
|
2024
Q2 | $5.15M | Sell |
10,000
-2,500
| -20% | -$1.27M | ﹤0.01% | 1821 |
|
|
2024
Q1 | $6.89M | Sell |
12,500
-10,300
| -45% | -$5.65M | 0.01% | 1655 |
|
|
2023
Q4 | $12.1M | Buy |
22,800
+2,300
| +11% | +$1.03M | 0.01% | 1236 |
|
|
2023
Q3 | $9.43M | Buy |
20,500
+3,500
| +21% | +$1.77M | 0.01% | 1322 |
|
|
2023
Q2 | $8.63M | Buy |
+17,000
| New | +$7.95M | 0.01% | 1461 |
|
|
2022
Q4 | – | Sell |
-50,400
| Closed | -$22.1M | – | 4882 |
|
|
2022
Q3 | $22.1M | Hold |
50,400
| – | – | 0.03% | 789 |
|
|
2022
Q2 | $23.9M | Sell |
50,400
-16,300
| -24% | -$8.99M | 0.03% | 758 |
|
|
2022
Q1 | $36.7M | Sell |
66,700
-20,000
| -23% | -$10.9M | 0.03% | 636 |
|
|
2021
Q4 | $59.6M | Sell |
86,700
-7,600
| -8% | -$4.89M | 0.05% | 470 |
|
|
2021
Q3 | $55.2M | Buy |
94,300
+46,300
| +96% | +$25.2M | 0.05% | 482 |
|
|
2021
Q2 | $21.8M | Buy |
48,000
+12,200
| +34% | +$5M | 0.02% | 968 |
|
|
2021
Q1 | $12.9M | Buy |
35,800
+25,900
| +262% | +$9.39M | 0.01% | 1196 |
|
|
2020
Q4 | $3.43M | Hold |
9,900
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q3 | $3.35M | Buy |
+9,900
| New | +$4.17M | ﹤0.01% | 1988 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$4.61M | – | 3966 |
|
|
2019
Q3 | $4.61M | Sell |
10,000
-5,000
| -33% | -$2.36M | 0.01% | 1708 |
|
|
2019
Q2 | $7.26M | Sell |
15,000
-19,000
| -56% | -$9.03M | 0.01% | 1320 |
|
|
2019
Q1 | $15.4M | Sell |
34,000
-26,500
| -44% | -$11.4M | 0.02% | 860 |
|
|
2018
Q4 | $23.1M | Buy |
60,500
+5,100
| +9% | +$2.05M | 0.03% | 646 |
|
|
2018
Q3 | $24.3M | Buy |
55,400
+8,800
| +19% | +$3.69M | 0.03% | 688 |
|
|
2018
Q2 | $16.5M | Sell |
46,600
-5,900
| -11% | -$2.03M | 0.02% | 832 |
|
|
2018
Q1 | $17.3M | Sell |
52,500
-20,000
| -28% | -$6.63M | 0.02% | 737 |
|
|
2017
Q4 | $23.5M | Buy |
72,500
+52,500
| +263% | +$15.6M | 0.03% | 614 |
|
|
2017
Q3 | $5.6M | Buy |
+20,000
| New | +$5.25M | 0.01% | 1289 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$2.14M | – | 3429 |
|
|
2015
Q4 | $2.14M | Sell |
10,000
-20,000
| -67% | -$4.09M | ﹤0.01% | 2076 |
|
|
2015
Q3 | $5.91M | Hold |
30,000
| – | – | 0.01% | 1276 |
|
|
2015
Q2 | $7.38M | Sell |
30,000
-10,000
| -25% | -$2.21M | 0.01% | 1202 |
|
|
2015
Q1 | $7.8M | Buy |
40,000
+20,000
| +100% | +$3.38M | 0.01% | 1109 |
|
|
2014
Q4 | $2.73M | Buy |
+20,000
| New | +$2.82M | ﹤0.01% | 2020 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$1.23M | – | 4117 |
|
|
2014
Q2 | $1.23M | Hold |
10,000
| – | – | ﹤0.01% | 2745 |
|
|
2014
Q1 | $1.42M | Buy |
+10,000
| New | +$1.36M | ﹤0.01% | 2718 |
|
Other funds holding CACC
PGP
GC
BMO
VCM
SCM