D.E. Shaw & Co’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
30,738
-17,614
| -36% | -$203K | ﹤0.01% | 2641 |
|
|
2025
Q1 | $725K | Sell |
48,352
-14,730
| -23% | -$221K | ﹤0.01% | 2311 |
|
|
2024
Q4 | $1.09M | Sell |
63,082
-76,098
| -55% | -$1.32M | ﹤0.01% | 2094 |
|
|
2024
Q3 | $2.58M | Sell |
139,180
-73,766
| -35% | -$1.37M | ﹤0.01% | 1661 |
|
|
2024
Q2 | $4.32M | Sell |
212,946
-31,260
| -13% | -$634K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $4.17M | Buy |
244,206
+16,764
| +7% | +$286K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $4.02M | Buy |
227,442
+26,115
| +13% | +$461K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $4.83M | Buy |
201,327
+98,413
| +96% | +$2.36M | 0.01% | 1199 |
|
|
2023
Q2 | $2.39M | Buy |
+102,914
| New | +$2.39M | ﹤0.01% | 1653 |
|
|
2023
Q1 | – | Sell |
-13,839
| Closed | -$281K | – | 3351 |
|
|
2022
Q4 | $281K | Buy |
+13,839
| New | +$281K | ﹤0.01% | 2922 |
|
|
2022
Q2 | – | Sell |
-33,734
| Closed | -$1.07M | – | 4183 |
|
|
2022
Q1 | $1.07M | Sell |
33,734
-25,433
| -43% | -$804K | ﹤0.01% | 2829 |
|
|
2021
Q4 | $1.32M | Buy |
59,167
+49,891
| +538% | +$1.11M | ﹤0.01% | 2602 |
|
|
2021
Q3 | $257K | Sell |
9,276
-6,941
| -43% | -$192K | ﹤0.01% | 3137 |
|
|
2021
Q2 | $632K | Sell |
16,217
-76,630
| -83% | -$2.99M | ﹤0.01% | 2779 |
|
|
2021
Q1 | $2.67M | Buy |
92,847
+42,751
| +85% | +$1.23M | ﹤0.01% | 1685 |
|
|
2020
Q4 | $1.33M | Buy |
50,096
+29,080
| +138% | +$771K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $321K | Sell |
21,016
-27,071
| -56% | -$413K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $977K | Sell |
48,087
-320,080
| -87% | -$6.5M | ﹤0.01% | 1922 |
|
|
2020
Q1 | $3.81M | Buy |
368,167
+333,080
| +949% | +$3.44M | 0.01% | 1198 |
|
|
2019
Q4 | $1.32M | Buy |
35,087
+23,537
| +204% | +$887K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $538K | Sell |
11,550
-11,792
| -51% | -$549K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $1.22M | Buy |
23,342
+10,718
| +85% | +$560K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $870K | Sell |
12,624
-39,465
| -76% | -$2.72M | ﹤0.01% | 1905 |
|
|
2018
Q4 | $3.11M | Buy |
52,089
+40,886
| +365% | +$2.44M | ﹤0.01% | 1318 |
|
|
2018
Q3 | $1.3M | Buy |
+11,203
| New | +$1.3M | ﹤0.01% | 1721 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2584 |
|
|
2017
Q3 | – | Sell |
-15,864
| Closed | -$1.61M | – | 2484 |
|
|
2017
Q2 | $1.61M | Hold |
15,864
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q1 | $1.83M | Sell |
15,864
-1,800
| -10% | -$208K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $2.12M | Sell |
17,664
-5,536
| -24% | -$664K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $2.61M | Buy |
23,200
+16,375
| +240% | +$1.84M | ﹤0.01% | 1237 |
|
|
2016
Q2 | $846K | Buy |
+6,825
| New | +$846K | ﹤0.01% | 1861 |
|
|
2015
Q4 | – | Sell |
-9,438
| Closed | -$942K | – | 2640 |
|
|
2015
Q3 | $942K | Buy |
9,438
+7,211
| +324% | +$720K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $254K | Sell |
2,227
-5,479
| -71% | -$625K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $805K | Sell |
7,706
-6,984
| -48% | -$730K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $1.77M | Buy |
14,690
+10,390
| +242% | +$1.25M | ﹤0.01% | 1410 |
|
|
2014
Q3 | $629K | Sell |
4,300
-72,557
| -94% | -$10.6M | ﹤0.01% | 1746 |
|
|
2014
Q2 | $12.8M | Buy |
76,857
+35,289
| +85% | +$5.9M | 0.02% | 566 |
|
|
2014
Q1 | $8.25M | Sell |
41,568
-21,735
| -34% | -$4.31M | 0.01% | 673 |
|
|
2013
Q4 | $12.1M | Buy |
63,303
+61,380
| +3,192% | +$11.7M | 0.02% | 546 |
|
|
2013
Q3 | $325K | Sell |
1,923
-71,046
| -97% | -$12M | ﹤0.01% | 2062 |
|
|
2013
Q2 | $11.1M | Buy |
+72,969
| New | +$11.1M | 0.02% | 526 |
|