D.E. Shaw & Co’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $618K | Buy |
5,167
+3,052
| +144% | +$372K | ﹤0.01% | 3738 |
|
|
2025
Q4 | $252K | Sell |
2,115
-1,598
| -43% | -$194K | ﹤0.01% | 4232 |
|
|
2025
Q3 | $460K | Sell |
3,713
-15,855
| -81% | -$1.99M | ﹤0.01% | 3903 |
|
|
2025
Q2 | $2.4M | Buy |
19,568
+2,734
| +16% | +$321K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $1.98M | Buy |
16,834
+12,664
| +304% | +$1.49M | ﹤0.01% | 2607 |
|
|
2024
Q4 | $494K | Sell |
4,170
-2,132
| -34% | -$264K | ﹤0.01% | 3625 |
|
|
2024
Q3 | $740K | Sell |
6,302
-323
| -5% | -$37.4K | ﹤0.01% | 3474 |
|
|
2024
Q2 | $704K | Buy |
6,625
+4,317
| +187% | +$444K | ﹤0.01% | 3407 |
|
|
2024
Q1 | $241K | Hold |
2,308
| – | – | ﹤0.01% | 3834 |
|
|
2023
Q4 | $254K | Sell |
2,308
-400
| -15% | -$39.1K | ﹤0.01% | 3802 |
|
|
2023
Q3 | $245K | Sell |
2,708
-612
| -18% | -$56.8K | ﹤0.01% | 3700 |
|
|
2023
Q2 | $299K | Sell |
3,320
-2,968
| -47% | -$269K | ﹤0.01% | 3599 |
|
|
2023
Q1 | $571K | Sell |
6,288
-3,447
| -35% | -$326K | ﹤0.01% | 3491 |
|
|
2022
Q4 | $906K | Buy |
9,735
+6,175
| +173% | +$595K | ﹤0.01% | 3517 |
|
|
2022
Q3 | $316K | Sell |
3,560
-1,478
| -29% | -$126K | ﹤0.01% | 4272 |
|
|
2022
Q2 | $402K | Sell |
5,038
-18,739
| -79% | -$1.48M | ﹤0.01% | 4223 |
|
|
2022
Q1 | $1.87M | Buy |
23,777
+8,073
| +51% | +$649K | ﹤0.01% | 3369 |
|
|
2021
Q4 | $1.28M | Buy |
15,704
+9,443
| +151% | +$757K | ﹤0.01% | 3738 |
|
|
2021
Q3 | $488K | Sell |
6,261
-8,950
| -59% | -$680K | ﹤0.01% | 4094 |
|
|
2021
Q2 | $1.14M | Sell |
15,211
-4,071
| -21% | -$322K | ﹤0.01% | 3426 |
|
|
2021
Q1 | $1.58M | Buy |
19,282
+11,431
| +146% | +$870K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $546K | Buy |
+7,851
| New | +$508K | ﹤0.01% | 3346 |
|
|
2020
Q1 | – | Sell |
-3,320
| Closed | -$272K | – | 3958 |
|
|
2019
Q4 | $272K | Sell |
3,320
-514
| -13% | -$40.7K | ﹤0.01% | 3675 |
|
|
2019
Q3 | $292K | Sell |
3,834
-828
| -18% | -$62.5K | ﹤0.01% | 3479 |
|
|
2019
Q2 | $356K | Sell |
4,662
-778
| -14% | -$59.9K | ﹤0.01% | 3239 |
|
|
2019
Q1 | $414K | Sell |
5,440
-8,910
| -62% | -$662K | ﹤0.01% | 3080 |
|
|
2018
Q4 | $970K | Buy |
+14,350
| New | +$1.05M | ﹤0.01% | 2683 |
|
|
2017
Q4 | – | Sell |
-4,044
| Closed | -$291K | – | 3586 |
|
|
2017
Q3 | $291K | Sell |
4,044
-4,967
| -55% | -$322K | ﹤0.01% | 3152 |
|
|
2017
Q2 | $594K | Buy |
9,011
+93
| +1% | +$6.16K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $575K | Buy |
8,918
+4,319
| +94% | +$282K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $311K | Sell |
4,599
-3,792
| -45% | -$221K | ﹤0.01% | 3102 |
|
|
2016
Q3 | $422K | Sell |
8,391
-356
| -4% | -$17.2K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $398K | Sell |
8,747
-477
| -5% | -$22.8K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $441K | Buy |
9,224
+2,989
| +48% | +$133K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $285K | Buy |
6,235
+88
| +1% | +$4.23K | ﹤0.01% | 3395 |
|
|
2015
Q3 | $303K | Buy |
+6,147
| New | +$299K | ﹤0.01% | 3340 |
|
|
2015
Q1 | – | Sell |
-6,158
| Closed | -$287K | – | 3674 |
|
|
2014
Q4 | $287K | Sell |
6,158
-14,506
| -70% | -$642K | ﹤0.01% | 3661 |
|
|
2014
Q3 | $871K | Buy |
20,664
+6,952
| +51% | +$298K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $619K | Buy |
13,712
+2,893
| +27% | +$127K | ﹤0.01% | 3348 |
|
|
2014
Q1 | $485K | Buy |
+10,819
| New | +$486K | ﹤0.01% | 3636 |
|
|
2013
Q4 | – | Sell |
-6,345
| Closed | -$274K | – | 4490 |
|
|
2013
Q3 | $274K | Buy |
6,345
+638
| +11% | +$27.5K | ﹤0.01% | 3934 |
|
|
2013
Q2 | $222K | Buy |
+5,707
| New | +$222K | ﹤0.01% | 3715 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
