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
Q2 | – | Sell |
-1,400
| Closed | -$723K | – | 4372 |
|
|
2025
Q1 | $723K | Hold |
1,400
| – | – | ﹤0.01% | 3285 |
|
|
2024
Q4 | $657K | Buy |
1,400
+800
| +133% | +$371K | ﹤0.01% | 3453 |
|
|
2024
Q3 | $266K | Buy |
+600
| New | +$295K | ﹤0.01% | 4036 |
|
|
2022
Q1 | – | Sell |
-20,900
| Closed | -$14.4M | – | 5558 |
|
|
2021
Q4 | $14.4M | Sell |
20,900
-21,700
| -51% | -$14M | 0.01% | 1351 |
|
|
2021
Q3 | $24.9M | Buy |
42,600
+10,600
| +33% | +$5.78M | 0.02% | 883 |
|
|
2021
Q2 | $14.5M | Buy |
32,000
+300
| +0.9% | +$123K | 0.01% | 1202 |
|
|
2021
Q1 | $11.4M | Buy |
31,700
+1,700
| +6% | +$616K | 0.01% | 1266 |
|
|
2020
Q4 | $10.4M | Buy |
30,000
+20,000
| +200% | +$6.53M | 0.01% | 1363 |
|
|
2020
Q3 | $3.39M | Buy |
+10,000
| New | +$4.21M | ﹤0.01% | 1980 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$4.61M | – | 3967 |
|
|
2019
Q3 | $4.61M | Hold |
10,000
| – | – | 0.01% | 1709 |
|
|
2019
Q2 | $4.84M | Buy |
+10,000
| New | +$4.75M | 0.01% | 1612 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$3.23M | – | 3506 |
|
|
2017
Q4 | $3.23M | Sell |
10,000
-10,000
| -50% | -$2.97M | ﹤0.01% | 1792 |
|
|
2017
Q3 | $5.6M | Buy |
20,000
+10,000
| +100% | +$2.63M | 0.01% | 1290 |
|
|
2017
Q2 | $2.57M | Hold |
10,000
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q1 | $1.99M | Hold |
10,000
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q4 | $2.17M | Buy |
+10,000
| New | +$1.94M | ﹤0.01% | 1933 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$2.14M | – | 3430 |
|
|
2015
Q4 | $2.14M | Sell |
10,000
-30,000
| -75% | -$6.13M | ﹤0.01% | 2077 |
|
|
2015
Q3 | $7.88M | Buy |
40,000
+10,000
| +33% | +$2.19M | 0.01% | 1107 |
|
|
2015
Q2 | $7.38M | Buy |
30,000
+10,000
| +50% | +$2.21M | 0.01% | 1203 |
|
|
2015
Q1 | $3.9M | Buy |
+20,000
| New | +$3.38M | 0.01% | 1542 |
|
Other funds holding CACC
PGP
GC
BMO
VCM
SCM