D.E. Shaw & Co’s Carolina Financial Corp. CARO Stock Holding History

D.E. Shaw & Co’s Portfolio CARO Stock Details CARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,507	Closed	-$841K	–	4386
2020 Q1	$841K	Buy	32,507 +2,433	+8%	+$84.9K	﹤0.01%	2879
2019 Q4	$1.3M	Buy	30,074 +20,219	+205%	+$797K	﹤0.01%	2795
2019 Q3	$350K	Buy	+9,855	New	+$343K	﹤0.01%	3376
2018 Q3	–	Sell	-5,226	Closed	-$224K	–	4090
2018 Q2	$224K	Sell	5,226 -82	-2%	-$3.4K	﹤0.01%	3508
2018 Q1	$208K	Sell	5,308 -492	-8%	-$19.5K	﹤0.01%	3319
2017 Q4	$215K	Buy	+5,800	New	+$214K	﹤0.01%	3407

D.E. Shaw & Co's CARO Position: Q2 2020 in Review

D.E. Shaw & Co sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 32,507 shares — an estimated $841K sold.

D.E. Shaw & Co first reported a position in CARO in Q4 2017 and held it in 6 quarters. The position peaked at $1.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

D.E. Shaw & Co reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
D.E. Shaw & Co sold 32,507 Carolina Financial Corp. shares in Q2 2020, an estimated $841K.
D.E. Shaw & Co first reported a position in Carolina Financial Corp. in Q4 2017 and held it in 6 quarters.
D.E. Shaw & Co's Carolina Financial Corp. position peaked at $1.3M in Q4 2019.
0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.