D.E. Shaw & Co’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,231,766
| Closed | -$12.5M | – | 3522 |
|
|
2024
Q2 | $12.5M | Sell |
1,231,766
-1,675,575
| -58% | -$17M | 0.01% | 799 |
|
|
2024
Q1 | $37.7M | Buy |
2,907,341
+447,923
| +18% | +$5.81M | 0.03% | 371 |
|
|
2023
Q4 | $30M | Buy |
2,459,418
+2,210,422
| +888% | +$26.9M | 0.03% | 417 |
|
|
2023
Q3 | $3.01M | Sell |
248,996
-2,289,770
| -90% | -$27.7M | ﹤0.01% | 1498 |
|
|
2023
Q2 | $36.6M | Buy |
+2,538,766
| New | +$36.6M | 0.04% | 350 |
|
|
2023
Q1 | – | Sell |
-616,184
| Closed | -$9.9M | – | 3634 |
|
|
2022
Q4 | $9.9M | Buy |
+616,184
| New | +$9.9M | 0.01% | 971 |
|
|
2021
Q4 | – | Sell |
-211,379
| Closed | -$3.06M | – | 4265 |
|
|
2021
Q3 | $3.06M | Sell |
211,379
-220,993
| -51% | -$3.19M | ﹤0.01% | 1819 |
|
|
2021
Q2 | $6.29M | Sell |
432,372
-755,229
| -64% | -$11M | 0.01% | 1315 |
|
|
2021
Q1 | $16.2M | Buy |
+1,187,601
| New | +$16.2M | 0.02% | 791 |
|
|
2020
Q3 | – | Sell |
-125,228
| Closed | -$766K | – | 2829 |
|
|
2020
Q2 | $766K | Hold |
125,228
| – | – | ﹤0.01% | 2003 |
|
|
2020
Q1 | $611K | Sell |
125,228
-43,227
| -26% | -$211K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $1.61M | Sell |
168,455
-208,348
| -55% | -$1.99M | ﹤0.01% | 1706 |
|
|
2019
Q3 | $3.33M | Sell |
376,803
-416,090
| -52% | -$3.68M | ﹤0.01% | 1339 |
|
|
2019
Q2 | $7.09M | Buy |
792,893
+243,255
| +44% | +$2.18M | 0.01% | 1000 |
|
|
2019
Q1 | $4.88M | Buy |
+549,638
| New | +$4.88M | 0.01% | 1158 |
|
|
2018
Q1 | – | Sell |
-111,592
| Closed | -$1.3M | – | 2683 |
|
|
2017
Q4 | $1.3M | Buy |
+111,592
| New | +$1.3M | ﹤0.01% | 1728 |
|
|
2017
Q1 | – | Sell |
-327,558
| Closed | -$2.48M | – | 2642 |
|
|
2016
Q4 | $2.48M | Sell |
327,558
-97,852
| -23% | -$740K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $2.67M | Buy |
425,410
+178,907
| +73% | +$1.12M | ﹤0.01% | 1222 |
|
|
2016
Q2 | $1.53M | Buy |
+246,503
| New | +$1.53M | ﹤0.01% | 1576 |
|
|
2016
Q1 | – | Sell |
-28,714
| Closed | -$171K | – | 2755 |
|
|
2015
Q4 | $171K | Sell |
28,714
-18,555
| -39% | -$111K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $268K | Buy |
+47,269
| New | +$268K | ﹤0.01% | 2259 |
|
|
2015
Q2 | – | Sell |
-64,966
| Closed | -$461K | – | 2751 |
|
|
2015
Q1 | $461K | Buy |
+64,966
| New | +$461K | ﹤0.01% | 2097 |
|
|
2014
Q4 | – | Sell |
-14,629
| Closed | -$101K | – | 2685 |
|
|
2014
Q3 | $101K | Sell |
14,629
-65,530
| -82% | -$452K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $713K | Sell |
80,159
-259,965
| -76% | -$2.31M | ﹤0.01% | 1733 |
|
|
2014
Q1 | $3.4M | Sell |
340,124
-611,533
| -64% | -$6.12M | ﹤0.01% | 1021 |
|
|
2013
Q4 | $9.4M | Buy |
+951,657
| New | +$9.4M | 0.01% | 636 |
|