D.E. Shaw & Co’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
2,364,792
+2,192,449
| +1,272% | +$13.8M | 0.01% | 854 |
|
|
2025
Q1 | $3.22M | Buy |
172,343
+122,964
| +249% | +$2.3M | ﹤0.01% | 1587 |
|
|
2024
Q4 | $1.14M | Buy |
+49,379
| New | +$1.14M | ﹤0.01% | 2076 |
|
|
2013
Q3 | – | Sell |
-109,867
| Closed | -$1.93M | – | 2412 |
|
|
2013
Q2 | $1.93M | Buy |
+109,867
| New | +$1.93M | ﹤0.01% | 1214 |
|