CAMP
D.E. Shaw & Co’s CalAmp Corp. CAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,249
| Closed | -$106K | – | 3332 |
|
|
2023
Q2 | $106K | Sell |
100,249
-60,321
| -38% | -$63.9K | ﹤0.01% | 2688 |
|
|
2023
Q1 | $576K | Sell |
160,570
-66,006
| -29% | -$237K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $1.02M | Buy |
226,576
+5,033
| +2% | +$22.5K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $850K | Buy |
221,543
+65,768
| +42% | +$252K | ﹤0.01% | 2631 |
|
|
2022
Q2 | $650K | Sell |
155,775
-31,693
| -17% | -$132K | ﹤0.01% | 2919 |
|
|
2022
Q1 | $1.37M | Buy |
187,468
+3,464
| +2% | +$25.3K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $1.3M | Buy |
184,004
+113,815
| +162% | +$803K | ﹤0.01% | 2613 |
|
|
2021
Q3 | $698K | Buy |
70,189
+1,918
| +3% | +$19.1K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $868K | Sell |
68,271
-22,868
| -25% | -$291K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $989K | Buy |
91,139
+30,382
| +50% | +$330K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $603K | Buy |
+60,757
| New | +$603K | ﹤0.01% | 2221 |
|
|
2020
Q3 | – | Sell |
-10,400
| Closed | -$83K | – | 2847 |
|
|
2020
Q2 | $83K | Sell |
10,400
-321
| -3% | -$2.56K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $48K | Sell |
10,721
-85,484
| -89% | -$383K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $922K | Sell |
96,205
-209,521
| -69% | -$2.01M | ﹤0.01% | 1953 |
|
|
2019
Q3 | $3.52M | Sell |
305,726
-43,558
| -12% | -$502K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $4.08M | Buy |
349,284
+217,633
| +165% | +$2.54M | 0.01% | 1273 |
|
|
2019
Q1 | $1.66M | Buy |
131,651
+120,010
| +1,031% | +$1.51M | ﹤0.01% | 1660 |
|
|
2018
Q4 | $151K | Sell |
11,641
-34,459
| -75% | -$447K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $1.11M | Buy |
46,100
+16,865
| +58% | +$404K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $685K | Buy |
+29,235
| New | +$685K | ﹤0.01% | 2033 |
|
|
2017
Q4 | – | Sell |
-51,564
| Closed | -$1.2M | – | 2690 |
|
|
2017
Q3 | $1.2M | Buy |
51,564
+20,073
| +64% | +$467K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $640K | Buy |
+31,491
| New | +$640K | ﹤0.01% | 1898 |
|
|
2016
Q1 | – | Sell |
-42,702
| Closed | -$851K | – | 2763 |
|
|
2015
Q4 | $851K | Buy |
+42,702
| New | +$851K | ﹤0.01% | 1847 |
|
|
2014
Q3 | – | Sell |
-30,250
| Closed | -$655K | – | 2639 |
|
|
2014
Q2 | $655K | Buy |
30,250
+18,264
| +152% | +$395K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $334K | Buy |
+11,986
| New | +$334K | ﹤0.01% | 2009 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2671 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2601 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2441 |
|