D.E. Shaw & Co’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Buy |
38,382
+8,655
| +29% | +$251K | ﹤0.01% | 2176 |
|
2025
Q1 | $556K | Sell |
29,727
-723
| -2% | -$13.5K | ﹤0.01% | 2420 |
|
2024
Q4 | $691K | Buy |
30,450
+19,168
| +170% | +$435K | ﹤0.01% | 2272 |
|
2024
Q3 | $164K | Buy |
+11,282
| New | +$164K | ﹤0.01% | 2843 |
|
2024
Q2 | – | Sell |
-12,860
| Closed | -$142K | – | 3205 |
|
2024
Q1 | $142K | Buy |
+12,860
| New | +$142K | ﹤0.01% | 2792 |
|