D.E. Shaw & Co
CLCT

D.E. Shaw & Co’s Collectors Universe CLCT Stock Holding History

D.E. Shaw & Co’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,894
Closed -$294K – 4682
2020
Q4 		$294K Sell
3,894
-1,100
-22% -$74.6K ﹤0.01% 3608
2020
Q3 		$247K Sell
4,994
-1,100
-18% -$47.3K ﹤0.01% 3540
2020
Q2 		$209K Buy
+6,094
New +$138K ﹤0.01% 3762
2020
Q1 		– Sell
-10,475
Closed -$241K – 4412
2019
Q4 		$241K Buy
10,475
+200
+2% +$5.36K ﹤0.01% 3720
2019
Q3 		$293K Buy
+10,275
New +$250K ﹤0.01% 3478

D.E. Shaw & Co's CLCT Position: Q1 2021 in Review

D.E. Shaw & Co sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 3,894 shares — an estimated $294K sold.

D.E. Shaw & Co first reported a position in CLCT in Q3 2019 and held it in 5 quarters. The position peaked at $294K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • D.E. Shaw & Co reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,894 Collectors Universe shares in Q1 2021, an estimated $294K.
  • D.E. Shaw & Co first reported a position in Collectors Universe in Q3 2019 and held it in 5 quarters.
  • D.E. Shaw & Co's Collectors Universe position peaked at $294K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.