D.E. Shaw & Co’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
336,856
+120,120
| +55% | +$1.47M | ﹤0.01% | 1533 |
|
|
2025
Q1 | $3.73M | Buy |
216,736
+46,001
| +27% | +$793K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $3.95M | Buy |
170,735
+29,880
| +21% | +$692K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $4.66M | Buy |
140,855
+65,088
| +86% | +$2.15M | ﹤0.01% | 1335 |
|
|
2024
Q2 | $2.55M | Buy |
75,767
+27,096
| +56% | +$910K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $2M | Sell |
48,671
-15,650
| -24% | -$642K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $1.98M | Buy |
64,321
+21,107
| +49% | +$649K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $1.24M | Buy |
43,214
+815
| +2% | +$23.4K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $1.01M | Sell |
42,399
-17,826
| -30% | -$427K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $1.3M | Buy |
60,225
+28,205
| +88% | +$610K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $713K | Buy |
+32,020
| New | +$713K | ﹤0.01% | 2576 |
|
|
2022
Q3 | – | Sell |
-29,529
| Closed | -$775K | – | 3915 |
|
|
2022
Q2 | $775K | Sell |
29,529
-56,750
| -66% | -$1.49M | ﹤0.01% | 2820 |
|
|
2022
Q1 | $1.67M | Sell |
86,279
-1,492
| -2% | -$28.8K | ﹤0.01% | 2553 |
|
|
2021
Q4 | $1.99M | Sell |
87,771
-176,099
| -67% | -$3.99M | ﹤0.01% | 2385 |
|
|
2021
Q3 | $5.86M | Sell |
263,870
-37,892
| -13% | -$842K | 0.01% | 1360 |
|
|
2021
Q2 | $8.24M | Sell |
301,762
-249,794
| -45% | -$6.82M | 0.01% | 1171 |
|
|
2021
Q1 | $12M | Sell |
551,556
-205,067
| -27% | -$4.47M | 0.01% | 918 |
|
|
2020
Q4 | $11.8M | Sell |
756,623
-120,942
| -14% | -$1.89M | 0.01% | 910 |
|
|
2020
Q3 | $8.39M | Sell |
877,565
-120,448
| -12% | -$1.15M | 0.01% | 965 |
|
|
2020
Q2 | $8.32M | Buy |
998,013
+690,109
| +224% | +$5.76M | 0.01% | 934 |
|
|
2020
Q1 | $1.6M | Buy |
307,904
+298,432
| +3,151% | +$1.55M | ﹤0.01% | 1627 |
|
|
2019
Q4 | $225K | Sell |
9,472
-51,666
| -85% | -$1.23M | ﹤0.01% | 2470 |
|
|
2019
Q3 | $1.43M | Sell |
61,138
-205,699
| -77% | -$4.81M | ﹤0.01% | 1708 |
|
|
2019
Q2 | $5.32M | Buy |
266,837
+132,659
| +99% | +$2.64M | 0.01% | 1143 |
|
|
2019
Q1 | $3.31M | Buy |
134,178
+124,466
| +1,282% | +$3.07M | ﹤0.01% | 1340 |
|
|
2018
Q4 | $270K | Sell |
9,712
-2,485
| -20% | -$69.1K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $437K | Sell |
12,197
-62,576
| -84% | -$2.24M | ﹤0.01% | 2138 |
|
|
2018
Q2 | $2.57M | Sell |
74,773
-36,255
| -33% | -$1.25M | ﹤0.01% | 1476 |
|
|
2018
Q1 | $3.73M | Buy |
111,028
+16,391
| +17% | +$551K | 0.01% | 1194 |
|
|
2017
Q4 | $3.17M | Sell |
94,637
-102,266
| -52% | -$3.42M | ﹤0.01% | 1288 |
|
|
2017
Q3 | $6.01M | Sell |
196,903
-7,202
| -4% | -$220K | 0.01% | 925 |
|
|
2017
Q2 | $5.67M | Buy |
204,105
+17,316
| +9% | +$481K | 0.01% | 946 |
|
|
2017
Q1 | $4.94M | Buy |
186,789
+1,109
| +0.6% | +$29.3K | 0.01% | 994 |
|
|
2016
Q4 | $6.09M | Buy |
185,680
+8,364
| +5% | +$275K | 0.01% | 895 |
|
|
2016
Q3 | $4.48M | Sell |
177,316
-96,526
| -35% | -$2.44M | 0.01% | 1005 |
|
|
2016
Q2 | $6.63M | Buy |
273,842
+116,214
| +74% | +$2.81M | 0.01% | 850 |
|
|
2016
Q1 | $4.46M | Buy |
157,628
+35,081
| +29% | +$993K | 0.01% | 1030 |
|
|
2015
Q4 | $3.29M | Buy |
122,547
+91,777
| +298% | +$2.46M | ﹤0.01% | 1163 |
|
|
2015
Q3 | $939K | Sell |
30,770
-3,367
| -10% | -$103K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $1.09M | Buy |
+34,137
| New | +$1.09M | ﹤0.01% | 1804 |
|
|
2015
Q1 | – | Sell |
-87,989
| Closed | -$2.83M | – | 2520 |
|
|
2014
Q4 | $2.83M | Buy |
+87,989
| New | +$2.83M | ﹤0.01% | 1163 |
|
|
2014
Q3 | – | Sell |
-25,039
| Closed | -$716K | – | 2390 |
|
|
2014
Q2 | $716K | Buy |
25,039
+16,840
| +205% | +$482K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $218K | Buy |
+8,199
| New | +$218K | ﹤0.01% | 2143 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2471 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2399 |
|