D.E. Shaw & Co’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
499,547
+179,507
| +56% | +$18.1M | 0.04% | 379 |
|
|
2025
Q1 | $35.5M | Buy |
320,040
+231,853
| +263% | +$25.8M | 0.03% | 434 |
|
|
2024
Q4 | $11.8M | Buy |
88,187
+20,314
| +30% | +$2.71M | 0.01% | 930 |
|
|
2024
Q3 | $9.18M | Buy |
67,873
+62,249
| +1,107% | +$8.42M | 0.01% | 986 |
|
|
2024
Q2 | $785K | Sell |
5,624
-88,435
| -94% | -$12.3M | ﹤0.01% | 2274 |
|
|
2024
Q1 | $11.6M | Buy |
94,059
+69,079
| +277% | +$8.55M | 0.01% | 845 |
|
|
2023
Q4 | $3.37M | Sell |
24,980
-59,711
| -71% | -$8.06M | ﹤0.01% | 1456 |
|
|
2023
Q3 | $9.83M | Sell |
84,691
-244,144
| -74% | -$28.3M | 0.01% | 841 |
|
|
2023
Q2 | $45.8M | Buy |
328,835
+175,706
| +115% | +$24.5M | 0.05% | 288 |
|
|
2023
Q1 | $39.4M | Sell |
153,129
-39,301
| -20% | -$10.1M | 0.04% | 329 |
|
|
2022
Q4 | $40.7M | Sell |
192,430
-78,465
| -29% | -$16.6M | 0.05% | 326 |
|
|
2022
Q3 | $49.9M | Buy |
270,895
+15,567
| +6% | +$2.87M | 0.06% | 262 |
|
|
2022
Q2 | $48.9M | Buy |
255,328
+70,188
| +38% | +$13.4M | 0.06% | 285 |
|
|
2022
Q1 | $41.1M | Sell |
185,140
-27,807
| -13% | -$6.17M | 0.04% | 399 |
|
|
2021
Q4 | $51.3M | Sell |
212,947
-12,079
| -5% | -$2.91M | 0.04% | 333 |
|
|
2021
Q3 | $54M | Sell |
225,026
-27,544
| -11% | -$6.61M | 0.05% | 323 |
|
|
2021
Q2 | $50.1M | Buy |
252,570
+187,986
| +291% | +$37.3M | 0.04% | 389 |
|
|
2021
Q1 | $14.7M | Buy |
64,584
+4,723
| +8% | +$1.07M | 0.01% | 842 |
|
|
2020
Q4 | $11.7M | Sell |
59,861
-9,513
| -14% | -$1.85M | 0.01% | 919 |
|
|
2020
Q3 | $11.4M | Buy |
69,374
+24,583
| +55% | +$4.03M | 0.01% | 842 |
|
|
2020
Q2 | $5.96M | Sell |
44,791
-70,883
| -61% | -$9.44M | 0.01% | 1090 |
|
|
2020
Q1 | $11.9M | Buy |
115,674
+78,664
| +213% | +$8.1M | 0.02% | 683 |
|
|
2019
Q4 | $5.08M | Buy |
37,010
+8,224
| +29% | +$1.13M | 0.01% | 1174 |
|
|
2019
Q3 | $3.55M | Sell |
28,786
-118,190
| -80% | -$14.6M | ﹤0.01% | 1300 |
|
|
2019
Q2 | $16.9M | Buy |
146,976
+10,905
| +8% | +$1.25M | 0.02% | 650 |
|
|
2019
Q1 | $12.3M | Buy |
136,071
+101,442
| +293% | +$9.16M | 0.02% | 742 |
|
|
2018
Q4 | $8.45M | Buy |
34,629
+18,333
| +113% | +$4.47M | 0.01% | 884 |
|
|
2018
Q3 | $4.53M | Sell |
16,296
-936
| -5% | -$260K | 0.01% | 1166 |
|
|
2018
Q2 | $5.11M | Buy |
17,232
+4,219
| +32% | +$1.25M | 0.01% | 1122 |
|
|
2018
Q1 | $3.18M | Sell |
13,013
-25,961
| -67% | -$6.34M | ﹤0.01% | 1281 |
|
|
2017
Q4 | $9.07M | Sell |
38,974
-3,546
| -8% | -$825K | 0.01% | 807 |
|
|
2017
Q3 | $8.77M | Sell |
42,520
-8,501
| -17% | -$1.75M | 0.01% | 773 |
|
|
2017
Q2 | $9.35M | Buy |
51,021
+1,365
| +3% | +$250K | 0.02% | 721 |
|
|
2017
Q1 | $7.89M | Buy |
49,656
+6,578
| +15% | +$1.04M | 0.01% | 776 |
|
|
2016
Q4 | $6.48M | Sell |
43,078
-656
| -1% | -$98.7K | 0.01% | 873 |
|
|
2016
Q3 | $6.4M | Sell |
43,734
-40,691
| -48% | -$5.95M | 0.01% | 847 |
|
|
2016
Q2 | $10.7M | Sell |
84,425
-9,768
| -10% | -$1.23M | 0.02% | 656 |
|
|
2016
Q1 | $13.9M | Sell |
94,193
-2,329
| -2% | -$344K | 0.03% | 533 |
|
|
2015
Q4 | $13.7M | Sell |
96,522
-9,562
| -9% | -$1.35M | 0.02% | 556 |
|
|
2015
Q3 | $14.2M | Buy |
106,084
+20,441
| +24% | +$2.74M | 0.02% | 546 |
|
|
2015
Q2 | $10.7M | Buy |
85,643
+34,772
| +68% | +$4.35M | 0.02% | 708 |
|
|
2015
Q1 | $5.85M | Buy |
50,871
+23,593
| +86% | +$2.71M | 0.01% | 887 |
|
|
2014
Q4 | $2.6M | Sell |
27,278
-13,990
| -34% | -$1.33M | ﹤0.01% | 1211 |
|
|
2014
Q3 | $4.02M | Sell |
41,268
-8,323
| -17% | -$812K | 0.01% | 946 |
|
|
2014
Q2 | $4.47M | Sell |
49,591
-15,086
| -23% | -$1.36M | 0.01% | 953 |
|
|
2014
Q1 | $5.91M | Sell |
64,677
-34,122
| -35% | -$3.12M | 0.01% | 817 |
|
|
2013
Q4 | $8.86M | Sell |
98,799
-2,941
| -3% | -$264K | 0.01% | 665 |
|
|
2013
Q3 | $8.8M | Buy |
101,740
+781
| +0.8% | +$67.6K | 0.01% | 611 |
|
|
2013
Q2 | $7.96M | Buy |
+100,959
| New | +$7.96M | 0.02% | 632 |
|