D.E. Shaw & Co’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3142 |
|
|
2025
Q1 | – | Sell |
-3,300
| Closed | -$204K | – | 3082 |
|
|
2024
Q4 | $204K | Sell |
3,300
-32,752
| -91% | -$2.03M | ﹤0.01% | 2735 |
|
|
2024
Q3 | $2.16M | Sell |
36,052
-2,243
| -6% | -$134K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $1.95M | Buy |
38,295
+3,184
| +9% | +$163K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $1.93M | Buy |
35,111
+15,042
| +75% | +$827K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $1.12M | Sell |
20,069
-52,730
| -72% | -$2.94M | ﹤0.01% | 2018 |
|
|
2023
Q3 | $3.02M | Sell |
72,799
-120,377
| -62% | -$5M | ﹤0.01% | 1497 |
|
|
2023
Q2 | $8.18M | Sell |
193,176
-1,317,216
| -87% | -$55.8M | 0.01% | 996 |
|
|
2023
Q1 | $65.6M | Buy |
1,510,392
+462,290
| +44% | +$20.1M | 0.07% | 213 |
|
|
2022
Q4 | $70.1M | Buy |
1,048,102
+699,913
| +201% | +$46.8M | 0.08% | 170 |
|
|
2022
Q3 | $24.8M | Buy |
348,189
+132,393
| +61% | +$9.41M | 0.03% | 474 |
|
|
2022
Q2 | $15.8M | Sell |
215,796
-52,146
| -19% | -$3.83M | 0.02% | 721 |
|
|
2022
Q1 | $24.2M | Sell |
267,942
-36,328
| -12% | -$3.29M | 0.02% | 604 |
|
|
2021
Q4 | $26.5M | Sell |
304,270
-176,915
| -37% | -$15.4M | 0.02% | 571 |
|
|
2021
Q3 | $38.7M | Sell |
481,185
-297,623
| -38% | -$24M | 0.04% | 433 |
|
|
2021
Q2 | $55.6M | Sell |
778,808
-144,898
| -16% | -$10.3M | 0.05% | 346 |
|
|
2021
Q1 | $66.3M | Sell |
923,706
-391,730
| -30% | -$28.1M | 0.06% | 292 |
|
|
2020
Q4 | $73.5M | Buy |
1,315,436
+201,999
| +18% | +$11.3M | 0.07% | 260 |
|
|
2020
Q3 | $42.6M | Sell |
1,113,437
-56,600
| -5% | -$2.16M | 0.04% | 361 |
|
|
2020
Q2 | $44.6M | Buy |
1,170,037
+191,942
| +20% | +$7.31M | 0.05% | 304 |
|
|
2020
Q1 | $28.7M | Buy |
978,095
+402,584
| +70% | +$11.8M | 0.04% | 364 |
|
|
2019
Q4 | $41.3M | Buy |
575,511
+366,128
| +175% | +$26.3M | 0.05% | 355 |
|
|
2019
Q3 | $13.8M | Sell |
209,383
-223,323
| -52% | -$14.7M | 0.02% | 707 |
|
|
2019
Q2 | $31.4M | Sell |
432,706
-255,728
| -37% | -$18.6M | 0.04% | 422 |
|
|
2019
Q1 | $50.5M | Buy |
688,434
+57,964
| +9% | +$4.25M | 0.07% | 286 |
|
|
2018
Q4 | $43.3M | Buy |
630,470
+63,393
| +11% | +$4.35M | 0.06% | 285 |
|
|
2018
Q3 | $51.2M | Buy |
567,077
+147,079
| +35% | +$13.3M | 0.06% | 298 |
|
|
2018
Q2 | $38.2M | Sell |
419,998
-85,699
| -17% | -$7.79M | 0.05% | 351 |
|
|
2018
Q1 | $48.5M | Sell |
505,697
-227,344
| -31% | -$21.8M | 0.07% | 276 |
|
|
2017
Q4 | $63.6M | Buy |
733,041
+128,326
| +21% | +$11.1M | 0.09% | 205 |
|
|
2017
Q3 | $46.1M | Buy |
604,715
+27,976
| +5% | +$2.13M | 0.07% | 267 |
|
|
2017
Q2 | $42.2M | Buy |
576,739
+378,617
| +191% | +$27.7M | 0.07% | 267 |
|
|
2017
Q1 | $13.6M | Sell |
198,122
-471,978
| -70% | -$32.4M | 0.02% | 599 |
|
|
2016
Q4 | $45.6M | Buy |
670,100
+348,086
| +108% | +$23.7M | 0.08% | 238 |
|
|
2016
Q3 | $15.2M | Buy |
322,014
+303,496
| +1,639% | +$14.4M | 0.03% | 508 |
|
|
2016
Q2 | $762K | Sell |
18,518
-270,157
| -94% | -$11.1M | ﹤0.01% | 1900 |
|
|
2016
Q1 | $10.9M | Sell |
288,675
-68,500
| -19% | -$2.59M | 0.02% | 630 |
|
|
2015
Q4 | $14.9M | Sell |
357,175
-81,665
| -19% | -$3.42M | 0.02% | 531 |
|
|
2015
Q3 | $18M | Buy |
438,840
+152,043
| +53% | +$6.25M | 0.03% | 482 |
|
|
2015
Q2 | $14.7M | Buy |
286,797
+178,115
| +164% | +$9.14M | 0.02% | 571 |
|
|
2015
Q1 | $4.91M | Buy |
108,682
+66,618
| +158% | +$3.01M | 0.01% | 961 |
|
|
2014
Q4 | $1.97M | Buy |
42,064
+32,126
| +323% | +$1.5M | ﹤0.01% | 1368 |
|
|
2014
Q3 | $496K | Sell |
9,938
-23,446
| -70% | -$1.17M | ﹤0.01% | 1843 |
|
|
2014
Q2 | $1.68M | Sell |
33,384
-83,127
| -71% | -$4.17M | ﹤0.01% | 1322 |
|
|
2014
Q1 | $6.04M | Sell |
116,511
-362,021
| -76% | -$18.8M | 0.01% | 808 |
|
|
2013
Q4 | $22.7M | Sell |
478,532
-185,155
| -28% | -$8.8M | 0.03% | 362 |
|
|
2013
Q3 | $26.1M | Buy |
663,687
+84,763
| +15% | +$3.33M | 0.04% | 290 |
|
|
2013
Q2 | $23.1M | Buy |
+578,924
| New | +$23.1M | 0.04% | 322 |
|