D.E. Shaw & Co’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,507
| Closed | -$841K | – | 2946 |
|
|
2020
Q1 | $841K | Buy |
32,507
+2,433
| +8% | +$62.9K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $1.3M | Buy |
30,074
+20,219
| +205% | +$874K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $350K | Buy |
+9,855
| New | +$350K | ﹤0.01% | 2208 |
|
|
2018
Q3 | – | Sell |
-5,226
| Closed | -$224K | – | 2817 |
|
|
2018
Q2 | $224K | Sell |
5,226
-82
| -2% | -$3.52K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $208K | Sell |
5,308
-492
| -8% | -$19.3K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $215K | Buy |
+5,800
| New | +$215K | ﹤0.01% | 2377 |
|