D.E. Shaw & Co’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
239,188
-8,770
| -4% | -$274K | 0.01% | 1211 |
|
|
2025
Q1 | $8.12M | Buy |
247,958
+72,033
| +41% | +$2.36M | 0.01% | 1108 |
|
|
2024
Q4 | $5.81M | Buy |
175,925
+75,986
| +76% | +$2.51M | ﹤0.01% | 1222 |
|
|
2024
Q3 | $3.14M | Buy |
99,939
+23,789
| +31% | +$747K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $2.52M | Sell |
76,150
-3,245
| -4% | -$107K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $2.93M | Sell |
79,395
-56,908
| -42% | -$2.1M | ﹤0.01% | 1563 |
|
|
2023
Q4 | $4.8M | Buy |
136,303
+11,960
| +10% | +$421K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $3.99M | Buy |
124,343
+28,512
| +30% | +$914K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $2.8M | Buy |
95,831
+18,852
| +24% | +$550K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $2.41M | Sell |
76,979
-12,980
| -14% | -$406K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $2.58M | Sell |
89,959
-21,437
| -19% | -$614K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $3.04M | Sell |
111,396
-29,678
| -21% | -$811K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $4.52M | Sell |
141,074
-129
| -0.1% | -$4.13K | 0.01% | 1642 |
|
|
2022
Q1 | $4.61M | Sell |
141,203
-19,717
| -12% | -$643K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $6.16M | Sell |
160,920
-92,320
| -36% | -$3.53M | 0.01% | 1501 |
|
|
2021
Q3 | $8.71M | Buy |
253,240
+42,462
| +20% | +$1.46M | 0.01% | 1115 |
|
|
2021
Q2 | $8.14M | Sell |
210,778
-57,990
| -22% | -$2.24M | 0.01% | 1181 |
|
|
2021
Q1 | $11.2M | Sell |
268,768
-51,771
| -16% | -$2.15M | 0.01% | 952 |
|
|
2020
Q4 | $9.32M | Buy |
320,539
+30,631
| +11% | +$890K | 0.01% | 1005 |
|
|
2020
Q3 | $8.38M | Buy |
289,908
+3,904
| +1% | +$113K | 0.01% | 966 |
|
|
2020
Q2 | $7.73M | Sell |
286,004
-180,817
| -39% | -$4.89M | 0.01% | 971 |
|
|
2020
Q1 | $9.55M | Sell |
466,821
-147,155
| -24% | -$3.01M | 0.01% | 771 |
|
|
2019
Q4 | $14.4M | Sell |
613,976
-46,160
| -7% | -$1.08M | 0.02% | 710 |
|
|
2019
Q3 | $14.6M | Buy |
660,136
+62,623
| +10% | +$1.39M | 0.02% | 677 |
|
|
2019
Q2 | $11.8M | Buy |
597,513
+160,270
| +37% | +$3.16M | 0.01% | 794 |
|
|
2019
Q1 | $8.13M | Sell |
437,243
-35,996
| -8% | -$669K | 0.01% | 936 |
|
|
2018
Q4 | $11.8M | Buy |
473,239
+17,720
| +4% | +$443K | 0.02% | 729 |
|
|
2018
Q3 | $12.1M | Buy |
455,519
+233,849
| +105% | +$6.2M | 0.01% | 749 |
|
|
2018
Q2 | $7.18M | Sell |
221,670
-70,496
| -24% | -$2.28M | 0.01% | 959 |
|
|
2018
Q1 | $9.26M | Sell |
292,166
-59,219
| -17% | -$1.88M | 0.01% | 799 |
|
|
2017
Q4 | $10.6M | Sell |
351,385
-9,145
| -3% | -$276K | 0.01% | 734 |
|
|
2017
Q3 | $10.7M | Sell |
360,530
-20,763
| -5% | -$618K | 0.02% | 687 |
|
|
2017
Q2 | $9.16M | Buy |
381,293
+47,580
| +14% | +$1.14M | 0.02% | 730 |
|
|
2017
Q1 | $9.27M | Buy |
333,713
+828
| +0.2% | +$23K | 0.02% | 724 |
|
|
2016
Q4 | $8.23M | Buy |
332,885
+31,105
| +10% | +$769K | 0.01% | 776 |
|
|
2016
Q3 | $5.99M | Buy |
301,780
+20,451
| +7% | +$406K | 0.01% | 872 |
|
|
2016
Q2 | $4.89M | Sell |
281,329
-58,606
| -17% | -$1.02M | 0.01% | 992 |
|
|
2016
Q1 | $4.43M | Buy |
339,935
+69,896
| +26% | +$911K | 0.01% | 1034 |
|
|
2015
Q4 | $2.94M | Buy |
270,039
+21,001
| +8% | +$228K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $3.21M | Buy |
249,038
+39,680
| +19% | +$511K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $1.91M | Buy |
209,358
+7,844
| +4% | +$71.6K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $1.71M | Buy |
201,514
+21,554
| +12% | +$183K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $1.38M | Buy |
179,960
+20,689
| +13% | +$158K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $1.02M | Sell |
159,271
-30,499
| -16% | -$196K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $1.4M | Buy |
189,770
+14,657
| +8% | +$108K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $1.16M | Sell |
175,113
-8,298
| -5% | -$54.9K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $990K | Buy |
183,411
+18,777
| +11% | +$101K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $902K | Buy |
164,634
+72,134
| +78% | +$395K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $511K | Buy |
+92,500
| New | +$511K | ﹤0.01% | 1824 |
|