D.E. Shaw & Co’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
1,793,903
-458,259
| -20% | -$41.7M | 0.12% | 142 |
|
|
2025
Q1 | $211M | Buy |
2,252,162
+1,263,023
| +128% | +$118M | 0.19% | 85 |
|
|
2024
Q4 | $89.9M | Buy |
989,139
+367,515
| +59% | +$33.4M | 0.07% | 227 |
|
|
2024
Q3 | $64.5M | Sell |
621,624
-279,341
| -31% | -$29M | 0.06% | 262 |
|
|
2024
Q2 | $87.4M | Buy |
900,965
+393,532
| +78% | +$38.2M | 0.08% | 188 |
|
|
2024
Q1 | $45.7M | Buy |
507,433
+62,724
| +14% | +$5.65M | 0.04% | 328 |
|
|
2023
Q4 | $35.4M | Sell |
444,709
-515,507
| -54% | -$41.1M | 0.03% | 357 |
|
|
2023
Q3 | $68.3M | Sell |
960,216
-706,532
| -42% | -$50.2M | 0.07% | 194 |
|
|
2023
Q2 | $128M | Sell |
1,666,748
-2,014,647
| -55% | -$155M | 0.13% | 107 |
|
|
2023
Q1 | $277M | Sell |
3,681,395
-4,244,995
| -54% | -$319M | 0.3% | 26 |
|
|
2022
Q4 | $625M | Buy |
7,926,390
+679,226
| +9% | +$53.5M | 0.69% | 4 |
|
|
2022
Q3 | $509M | Buy |
7,247,164
+1,235,679
| +21% | +$86.8M | 0.61% | 11 |
|
|
2022
Q2 | $482M | Buy |
6,011,485
+3,441,782
| +134% | +$276M | 0.56% | 13 |
|
|
2022
Q1 | $195M | Buy |
2,569,703
+241,272
| +10% | +$18.3M | 0.18% | 69 |
|
|
2021
Q4 | $199M | Sell |
2,328,431
-749,891
| -24% | -$64M | 0.16% | 79 |
|
|
2021
Q3 | $233M | Buy |
3,078,322
+184,797
| +6% | +$14M | 0.21% | 59 |
|
|
2021
Q2 | $235M | Sell |
2,893,525
-1,585,708
| -35% | -$129M | 0.2% | 69 |
|
|
2021
Q1 | $353M | Buy |
4,479,233
+2,601,538
| +139% | +$205M | 0.34% | 38 |
|
|
2020
Q4 | $161M | Sell |
1,877,695
-207,704
| -10% | -$17.8M | 0.14% | 107 |
|
|
2020
Q3 | $161M | Sell |
2,085,399
-921,346
| -31% | -$71.1M | 0.16% | 94 |
|
|
2020
Q2 | $220M | Sell |
3,006,745
-1,346,578
| -31% | -$98.7M | 0.26% | 54 |
|
|
2020
Q1 | $289M | Sell |
4,353,323
-1,428,006
| -25% | -$94.8M | 0.45% | 27 |
|
|
2019
Q4 | $398M | Buy |
5,781,329
+1,555,989
| +37% | +$107M | 0.46% | 20 |
|
|
2019
Q3 | $311M | Sell |
4,225,340
-1,627,862
| -28% | -$120M | 0.38% | 30 |
|
|
2019
Q2 | $419M | Sell |
5,853,202
-2,024,377
| -26% | -$145M | 0.52% | 18 |
|
|
2019
Q1 | $540M | Buy |
7,877,579
+706,929
| +10% | +$48.5M | 0.7% | 7 |
|
|
2018
Q4 | $427M | Buy |
7,170,650
+2,107,271
| +42% | +$125M | 0.59% | 13 |
|
|
2018
Q3 | $339M | Buy |
5,063,379
+390,391
| +8% | +$26.1M | 0.41% | 28 |
|
|
2018
Q2 | $303M | Buy |
4,672,988
+1,313,294
| +39% | +$85.1M | 0.4% | 30 |
|
|
2018
Q1 | $241M | Sell |
3,359,694
-552,128
| -14% | -$39.6M | 0.33% | 48 |
|
|
2017
Q4 | $295M | Buy |
3,911,822
+1,395,159
| +55% | +$105M | 0.41% | 28 |
|
|
2017
Q3 | $183M | Buy |
2,516,663
+607,412
| +32% | +$44.2M | 0.28% | 59 |
|
|
2017
Q2 | $142M | Buy |
1,909,251
+1,050,757
| +122% | +$77.9M | 0.23% | 80 |
|
|
2017
Q1 | $62.8M | Sell |
858,494
-1,010,304
| -54% | -$73.9M | 0.11% | 185 |
|
|
2016
Q4 | $122M | Buy |
1,868,798
+1,272,718
| +214% | +$83.3M | 0.21% | 78 |
|
|
2016
Q3 | $44.2M | Sell |
596,080
-178,145
| -23% | -$13.2M | 0.08% | 234 |
|
|
2016
Q2 | $56.7M | Buy |
774,225
+593,469
| +328% | +$43.4M | 0.1% | 177 |
|
|
2016
Q1 | $12.8M | Sell |
180,756
-798,141
| -82% | -$56.4M | 0.02% | 570 |
|
|
2015
Q4 | $65.2M | Buy |
978,897
+732,195
| +297% | +$48.8M | 0.1% | 186 |
|
|
2015
Q3 | $15.7M | Buy |
246,702
+158,134
| +179% | +$10M | 0.02% | 519 |
|
|
2015
Q2 | $5.79M | Buy |
88,568
+77,348
| +689% | +$5.06M | 0.01% | 942 |
|
|
2015
Q1 | $778K | Sell |
11,220
-16,782
| -60% | -$1.16M | ﹤0.01% | 1875 |
|
|
2014
Q4 | $1.94M | Sell |
28,002
-24,491
| -47% | -$1.7M | ﹤0.01% | 1378 |
|
|
2014
Q3 | $3.42M | Buy |
+52,493
| New | +$3.42M | ﹤0.01% | 1007 |
|
|
2014
Q2 | – | Sell |
-8,405
| Closed | -$545K | – | 2364 |
|
|
2014
Q1 | $545K | Sell |
8,405
-5,884
| -41% | -$382K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $932K | Sell |
14,289
-147,582
| -91% | -$9.63M | ﹤0.01% | 1666 |
|
|
2013
Q3 | $9.6M | Buy |
161,871
+153,071
| +1,739% | +$9.08M | 0.02% | 577 |
|
|
2013
Q2 | $504K | Buy |
+8,800
| New | +$504K | ﹤0.01% | 1829 |
|