D.E. Shaw & Co’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3134 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3077 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3055 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3192 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3210 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3160 |
|
|
2023
Q4 | – | Sell |
-32,167
| Closed | -$970K | – | 3132 |
|
|
2023
Q3 | $970K | Buy |
+32,167
| New | +$970K | ﹤0.01% | 2049 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3124 |
|
|
2023
Q1 | – | Sell |
-108,168
| Closed | -$3.23M | – | 3345 |
|
|
2022
Q4 | $3.23M | Sell |
108,168
-115,287
| -52% | -$3.44M | ﹤0.01% | 1743 |
|
|
2022
Q3 | $5.77M | Sell |
223,455
-326,971
| -59% | -$8.45M | 0.01% | 1333 |
|
|
2022
Q2 | $17.4M | Sell |
550,426
-64,255
| -10% | -$2.03M | 0.02% | 671 |
|
|
2022
Q1 | $30.1M | Buy |
614,681
+44,524
| +8% | +$2.18M | 0.03% | 507 |
|
|
2021
Q4 | $31.3M | Buy |
570,157
+61,361
| +12% | +$3.37M | 0.03% | 509 |
|
|
2021
Q3 | $24.1M | Buy |
508,796
+136,049
| +36% | +$6.43M | 0.02% | 613 |
|
|
2021
Q2 | $17.3M | Buy |
372,747
+267,921
| +256% | +$12.5M | 0.02% | 782 |
|
|
2021
Q1 | $3.85M | Buy |
104,826
+96,453
| +1,152% | +$3.55M | ﹤0.01% | 1492 |
|
|
2020
Q4 | $263K | Buy |
+8,373
| New | +$263K | ﹤0.01% | 2488 |
|
|
2020
Q2 | – | Sell |
-20,321
| Closed | -$440K | – | 2644 |
|
|
2020
Q1 | $440K | Buy |
+20,321
| New | +$440K | ﹤0.01% | 2197 |
|