D.E. Shaw & Co’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
80,641
-22,329
| -22% | -$387K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $1.67M | Buy |
102,970
+11,345
| +12% | +$184K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $1.61M | Sell |
91,625
-14,186
| -13% | -$250K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $1.84M | Buy |
105,811
+22,303
| +27% | +$388K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $1.26M | Buy |
83,508
+58,723
| +237% | +$888K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $313K | Buy |
+24,785
| New | +$313K | ﹤0.01% | 2586 |
|
|
2022
Q2 | – | Sell |
-17,735
| Closed | -$308K | – | 4168 |
|
|
2022
Q1 | $308K | Sell |
17,735
-2,172
| -11% | -$37.7K | ﹤0.01% | 3435 |
|
|
2021
Q4 | $306K | Buy |
+19,907
| New | +$306K | ﹤0.01% | 3305 |
|
|
2021
Q3 | – | Sell |
-37,892
| Closed | -$474K | – | 3643 |
|
|
2021
Q2 | $474K | Buy |
37,892
+5,247
| +16% | +$65.6K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $456K | Sell |
32,645
-14,200
| -30% | -$198K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $502K | Buy |
46,845
+17,787
| +61% | +$191K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $193K | Buy |
+29,058
| New | +$193K | ﹤0.01% | 2400 |
|