D.E. Shaw & Co’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
1,475,294
+279,273
| +23% | +$10.1M | 0.04% | 361 |
|
|
2025
Q1 | $36.7M | Buy |
1,196,021
+65,904
| +6% | +$2.02M | 0.03% | 423 |
|
|
2024
Q4 | $41.7M | Buy |
1,130,117
+64,011
| +6% | +$2.36M | 0.03% | 420 |
|
|
2024
Q3 | $30.2M | Sell |
1,066,106
-225,820
| -17% | -$6.39M | 0.03% | 500 |
|
|
2024
Q2 | $36M | Sell |
1,291,926
-129,573
| -9% | -$3.61M | 0.03% | 363 |
|
|
2024
Q1 | $34.7M | Sell |
1,421,499
-149,033
| -9% | -$3.64M | 0.03% | 395 |
|
|
2023
Q4 | $40.3M | Buy |
1,570,532
+804,257
| +105% | +$20.6M | 0.04% | 328 |
|
|
2023
Q3 | $20M | Sell |
766,275
-70,001
| -8% | -$1.82M | 0.02% | 550 |
|
|
2023
Q2 | $22.5M | Buy |
836,276
+562,606
| +206% | +$15.1M | 0.02% | 518 |
|
|
2023
Q1 | $5.37M | Buy |
273,670
+159,765
| +140% | +$3.13M | 0.01% | 1293 |
|
|
2022
Q4 | $1.57M | Buy |
113,905
+79,395
| +230% | +$1.1M | ﹤0.01% | 2178 |
|
|
2022
Q3 | $393K | Buy |
+34,510
| New | +$393K | ﹤0.01% | 2979 |
|