D.E. Shaw & Co’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,600
| Closed | -$455K | – | 4452 |
|
|
2024
Q3 | $455K | Sell |
7,600
-42,400
| -85% | -$2.34M | ﹤0.01% | 3752 |
|
|
2024
Q2 | $2.55M | Sell |
50,000
-18,100
| -27% | -$925K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $3.74M | Buy |
+68,100
| New | +$3.55M | ﹤0.01% | 2116 |
|
|
2023
Q4 | – | Sell |
-30,500
| Closed | -$1.27M | – | 4349 |
|
|
2023
Q3 | $1.27M | Sell |
30,500
-31,400
| -51% | -$1.49M | ﹤0.01% | 2914 |
|
|
2023
Q2 | $2.62M | Buy |
+61,900
| New | +$2.5M | ﹤0.01% | 2415 |
|
|
2020
Q3 | – | Sell |
-29,000
| Closed | -$1.1M | – | 3876 |
|
|
2020
Q2 | $1.1M | Sell |
29,000
-3,100
| -10% | -$108K | ﹤0.01% | 2858 |
|
|
2020
Q1 | $942K | Buy |
32,100
+16,200
| +102% | +$880K | ﹤0.01% | 2774 |
|
|
2019
Q4 | $1.14M | Sell |
15,900
-32,800
| -67% | -$2.25M | ﹤0.01% | 2887 |
|
|
2019
Q3 | $3.21M | Buy |
48,700
+38,700
| +387% | +$2.56M | ﹤0.01% | 2004 |
|
|
2019
Q2 | $726K | Hold |
10,000
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q1 | $733K | Sell |
10,000
-13,700
| -58% | -$1.1M | ﹤0.01% | 2784 |
|
|
2018
Q4 | $1.63M | Sell |
23,700
-18,000
| -43% | -$1.43M | ﹤0.01% | 2317 |
|
|
2018
Q3 | $3.76M | Hold |
41,700
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q2 | $3.79M | Buy |
41,700
+25,000
| +150% | +$2.4M | ﹤0.01% | 1723 |
|
|
2018
Q1 | $1.6M | Sell |
16,700
-31,100
| -65% | -$2.97M | ﹤0.01% | 2189 |
|
|
2017
Q4 | $4.15M | Sell |
47,800
-1,600
| -3% | -$129K | 0.01% | 1621 |
|
|
2017
Q3 | $3.77M | Sell |
49,400
-2,100
| -4% | -$150K | 0.01% | 1583 |
|
|
2017
Q2 | $3.77M | Sell |
51,500
-17,200
| -25% | -$1.21M | 0.01% | 1545 |
|
|
2017
Q1 | $4.71M | Buy |
68,700
+5,400
| +9% | +$377K | 0.01% | 1338 |
|
|
2016
Q4 | $4.31M | Buy |
+63,300
| New | +$3.71M | 0.01% | 1445 |
|
|
2016
Q1 | – | Sell |
-19,400
| Closed | -$812K | – | 3457 |
|
|
2015
Q4 | $812K | Sell |
19,400
-11,200
| -37% | -$490K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $1.26M | Sell |
30,600
-10,000
| -25% | -$455K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $2.08M | Hold |
40,600
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q1 | $1.83M | Sell |
40,600
-76,800
| -65% | -$3.43M | ﹤0.01% | 2082 |
|
|
2014
Q4 | $5.5M | Hold |
117,400
| – | – | 0.01% | 1498 |
|
|
2014
Q3 | $5.85M | Sell |
117,400
-30,800
| -21% | -$1.54M | 0.01% | 1469 |
|
|
2014
Q2 | $7.43M | Buy |
148,200
+10,000
| +7% | +$488K | 0.01% | 1317 |
|
|
2014
Q1 | $7.16M | Buy |
138,200
+60,500
| +78% | +$2.91M | 0.01% | 1288 |
|
|
2013
Q4 | $3.69M | Sell |
77,700
-62,800
| -45% | -$2.76M | 0.01% | 1945 |
|
|
2013
Q3 | $5.52M | Sell |
140,500
-51,900
| -27% | -$2.16M | 0.01% | 1499 |
|
|
2013
Q2 | $7.66M | Buy |
+192,400
| New | +$7.18M | 0.01% | 1048 |
|