D.E. Shaw & Co’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,548
| Closed | -$2.59M | – | 3204 |
|
|
2024
Q2 | $2.59M | Sell |
101,548
-947,314
| -90% | -$24.2M | ﹤0.01% | 1629 |
|
|
2024
Q1 | $26.1M | Buy |
1,048,862
+637,771
| +155% | +$15.9M | 0.02% | 499 |
|
|
2023
Q4 | $12.4M | Buy |
411,091
+250,697
| +156% | +$7.59M | 0.01% | 757 |
|
|
2023
Q3 | $4.88M | Buy |
160,394
+54,851
| +52% | +$1.67M | 0.01% | 1192 |
|
|
2023
Q2 | $3.41M | Sell |
105,543
-248,966
| -70% | -$8.04M | ﹤0.01% | 1457 |
|
|
2023
Q1 | $10.1M | Buy |
+354,509
| New | +$10.1M | 0.01% | 933 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4187 |
|
|
2022
Q1 | – | Sell |
-6,592
| Closed | -$216K | – | 4282 |
|
|
2021
Q4 | $216K | Buy |
+6,592
| New | +$216K | ﹤0.01% | 3454 |
|
|
2021
Q3 | – | Sell |
-122,849
| Closed | -$4.65M | – | 3658 |
|
|
2021
Q2 | $4.65M | Buy |
122,849
+117,387
| +2,149% | +$4.44M | ﹤0.01% | 1494 |
|
|
2021
Q1 | $210K | Sell |
5,462
-501,572
| -99% | -$19.3M | ﹤0.01% | 2778 |
|
|
2020
Q4 | $18.9M | Sell |
507,034
-867,974
| -63% | -$32.4M | 0.02% | 711 |
|
|
2020
Q3 | $49.2M | Sell |
1,375,008
-212,096
| -13% | -$7.58M | 0.05% | 317 |
|
|
2020
Q2 | $57.6M | Sell |
1,587,104
-1,586,649
| -50% | -$57.6M | 0.07% | 253 |
|
|
2020
Q1 | $108M | Buy |
3,173,753
+839,911
| +36% | +$28.6M | 0.17% | 101 |
|
|
2019
Q4 | $81.8M | Buy |
2,333,842
+859,249
| +58% | +$30.1M | 0.09% | 189 |
|
|
2019
Q3 | $54.7M | Buy |
1,474,593
+1,419,442
| +2,574% | +$52.6M | 0.07% | 280 |
|
|
2019
Q2 | $1.79M | Sell |
55,151
-426,175
| -89% | -$13.8M | ﹤0.01% | 1661 |
|
|
2019
Q1 | $14.7M | Buy |
481,326
+225,308
| +88% | +$6.87M | 0.02% | 668 |
|
|
2018
Q4 | $6.54M | Buy |
+256,018
| New | +$6.54M | 0.01% | 994 |
|