D.E. Shaw & Co’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3133 |
|
|
2025
Q1 | – | Sell |
-650,335
| Closed | -$17.1M | – | 3074 |
|
|
2024
Q4 | $17.1M | Buy |
650,335
+107,679
| +20% | +$2.84M | 0.01% | 743 |
|
|
2024
Q3 | $17M | Buy |
542,656
+419,714
| +341% | +$13.2M | 0.01% | 728 |
|
|
2024
Q2 | $7.02M | Sell |
122,942
-1,470,080
| -92% | -$83.9M | 0.01% | 1097 |
|
|
2024
Q1 | $132M | Buy |
1,593,022
+1,484,155
| +1,363% | +$123M | 0.11% | 117 |
|
|
2023
Q4 | $5.94M | Sell |
108,867
-127,014
| -54% | -$6.92M | 0.01% | 1136 |
|
|
2023
Q3 | $40.5M | Sell |
235,881
-441,839
| -65% | -$75.8M | 0.04% | 301 |
|
|
2023
Q2 | $101M | Buy |
+677,720
| New | +$101M | 0.1% | 136 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3340 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3620 |
|
|
2022
Q3 | – | Sell |
-66,874
| Closed | -$4.36M | – | 3921 |
|
|
2022
Q2 | $4.36M | Buy |
+66,874
| New | +$4.36M | 0.01% | 1679 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4271 |
|
|
2021
Q4 | – | Sell |
-6,826
| Closed | -$615K | – | 4000 |
|
|
2021
Q3 | $615K | Buy |
6,826
+1,695
| +33% | +$153K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $390K | Buy |
+5,131
| New | +$390K | ﹤0.01% | 2986 |
|