D.E. Shaw & Co’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,894
| Closed | -$294K | – | 3339 |
|
|
2020
Q4 | $294K | Sell |
3,894
-1,100
| -22% | -$83.1K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $247K | Sell |
4,994
-1,100
| -18% | -$54.4K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $209K | Buy |
+6,094
| New | +$209K | ﹤0.01% | 2441 |
|
|
2020
Q1 | – | Sell |
-10,475
| Closed | -$241K | – | 2962 |
|
|
2019
Q4 | $241K | Buy |
10,475
+200
| +2% | +$4.6K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $293K | Buy |
+10,275
| New | +$293K | ﹤0.01% | 2288 |
|