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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50,000
| Closed | -$4.35M | – | 4607 |
|
|
2025
Q4 | $4.35M | Hold |
50,000
| – | – | ﹤0.01% | 2422 |
|
|
2025
Q3 | $3.43M | Hold |
50,000
| – | – | ﹤0.01% | 2540 |
|
|
2025
Q2 | $2.98M | Hold |
50,000
| – | – | ﹤0.01% | 2432 |
|
|
2025
Q1 | $2.95M | Sell |
50,000
-15,000
| -23% | -$943K | ﹤0.01% | 2314 |
|
|
2024
Q4 | $4.02M | Hold |
65,000
| – | – | ﹤0.01% | 2152 |
|
|
2024
Q3 | $3.89M | Sell |
65,000
-8,000
| -11% | -$441K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $3.73M | Buy |
73,000
+3,600
| +5% | +$184K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $3.82M | Sell |
69,400
-158,100
| -69% | -$8.25M | ﹤0.01% | 2099 |
|
|
2023
Q4 | $12.7M | Buy |
227,500
+26,200
| +13% | +$1.18M | 0.01% | 1206 |
|
|
2023
Q3 | $8.36M | Buy |
201,300
+96,200
| +92% | +$4.56M | 0.01% | 1413 |
|
|
2023
Q2 | $4.45M | Buy |
105,100
+22,000
| +26% | +$889K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $3.61M | Buy |
+83,100
| New | +$5.33M | ﹤0.01% | 2223 |
|
|
2022
Q2 | – | Sell |
-33,300
| Closed | -$3.01M | – | 5385 |
|
|
2022
Q1 | $3.01M | Buy |
+33,300
| New | +$3.14M | ﹤0.01% | 2883 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$559K | – | 4099 |
|
|
2020
Q4 | $559K | Sell |
10,000
-60,000
| -86% | -$2.92M | ﹤0.01% | 3336 |
|
|
2020
Q3 | $2.68M | Buy |
70,000
+40,000
| +133% | +$1.54M | ﹤0.01% | 2173 |
|
|
2020
Q2 | $1.14M | Buy |
30,000
+20,000
| +200% | +$698K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $293K | Sell |
10,000
-12,600
| -56% | -$684K | ﹤0.01% | 3482 |
|
|
2019
Q4 | $1.62M | Sell |
22,600
-8,200
| -27% | -$563K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $2.03M | Buy |
30,800
+18,600
| +152% | +$1.23M | ﹤0.01% | 2336 |
|
|
2019
Q2 | $886K | Buy |
+12,200
| New | +$906K | ﹤0.01% | 2750 |
|
|
2019
Q1 | – | Sell |
-5,400
| Closed | -$371K | – | 3627 |
|
|
2018
Q4 | $371K | Sell |
5,400
-17,500
| -76% | -$1.39M | ﹤0.01% | 3252 |
|
|
2018
Q3 | $2.07M | Hold |
22,900
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q2 | $2.08M | Sell |
22,900
-6,600
| -22% | -$632K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $2.83M | Sell |
29,500
-48,100
| -62% | -$4.59M | ﹤0.01% | 1795 |
|
|
2017
Q4 | $6.74M | Sell |
77,600
-1,800
| -2% | -$145K | 0.01% | 1283 |
|
|
2017
Q3 | $6.05M | Sell |
79,400
-54,000
| -40% | -$3.87M | 0.01% | 1233 |
|
|
2017
Q2 | $9.77M | Sell |
133,400
-13,600
| -9% | -$955K | 0.02% | 918 |
|
|
2017
Q1 | $10.1M | Buy |
147,000
+125,500
| +584% | +$8.76M | 0.02% | 877 |
|
|
2016
Q4 | $1.46M | Buy |
+21,500
| New | +$1.26M | ﹤0.01% | 2234 |
|
|
2016
Q3 | – | Sell |
-58,300
| Closed | -$2.4M | – | 3383 |
|
|
2016
Q2 | $2.4M | Hold |
58,300
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q1 | $2.21M | Buy |
+58,300
| New | +$2.1M | ﹤0.01% | 1815 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$411K | – | 3806 |
|
|
2015
Q3 | $411K | Hold |
10,000
| – | – | ﹤0.01% | 3184 |
|
|
2015
Q2 | $513K | Hold |
10,000
| – | – | ﹤0.01% | 3156 |
|
|
2015
Q1 | $451K | Sell |
10,000
-64,300
| -87% | -$2.87M | ﹤0.01% | 3105 |
|
|
2014
Q4 | $3.48M | Hold |
74,300
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q3 | $3.71M | Hold |
74,300
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q2 | $3.73M | Buy |
74,300
+10,000
| +16% | +$488K | 0.01% | 1826 |
|
|
2014
Q1 | $3.33M | Sell |
64,300
-25,100
| -28% | -$1.21M | ﹤0.01% | 1899 |
|
|
2013
Q4 | $4.25M | Buy |
89,400
+18,000
| +25% | +$790K | 0.01% | 1826 |
|
|
2013
Q3 | $2.81M | Buy |
71,400
+22,300
| +45% | +$926K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $1.96M | Buy |
+49,100
| New | +$1.83M | ﹤0.01% | 2137 |
|