D.E. Shaw & Co’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
4,612,275
+468,810
| +11% | +$3.88M | 0.03% | 466 |
|
|
2025
Q1 | $22M | Sell |
4,143,465
-2,370,283
| -36% | -$12.6M | 0.02% | 645 |
|
|
2024
Q4 | $33.9M | Sell |
6,513,748
-1,765,049
| -21% | -$9.2M | 0.02% | 487 |
|
|
2024
Q3 | $50.6M | Buy |
8,278,797
+2,195,752
| +36% | +$13.4M | 0.04% | 318 |
|
|
2024
Q2 | $7.48M | Buy |
6,083,045
+2,528,403
| +71% | +$3.11M | 0.01% | 1050 |
|
|
2024
Q1 | $4.66M | Buy |
3,554,642
+1,509,811
| +74% | +$1.98M | ﹤0.01% | 1322 |
|
|
2023
Q4 | $5.77M | Buy |
2,044,831
+1,383,406
| +209% | +$3.9M | 0.01% | 1156 |
|
|
2023
Q3 | $2.22M | Buy |
661,425
+290,294
| +78% | +$975K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $2.09M | Sell |
371,131
-375,547
| -50% | -$2.11M | ﹤0.01% | 1732 |
|
|
2023
Q1 | $4.76M | Buy |
746,678
+648,190
| +658% | +$4.13M | 0.01% | 1359 |
|
|
2022
Q4 | $724K | Sell |
98,488
-54,630
| -36% | -$402K | ﹤0.01% | 2572 |
|
|
2022
Q3 | $1.41M | Sell |
153,118
-210,445
| -58% | -$1.94M | ﹤0.01% | 2351 |
|
|
2022
Q2 | $2.23M | Sell |
363,563
-775,340
| -68% | -$4.75M | ﹤0.01% | 2182 |
|
|
2022
Q1 | $8.97M | Buy |
1,138,903
+675,970
| +146% | +$5.33M | 0.01% | 1190 |
|
|
2021
Q4 | $5.11M | Buy |
462,933
+66,410
| +17% | +$733K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $5.39M | Buy |
396,523
+382,684
| +2,765% | +$5.2M | ﹤0.01% | 1419 |
|
|
2021
Q2 | $295K | Buy |
+13,839
| New | +$295K | ﹤0.01% | 3109 |
|
|
2020
Q4 | – | Sell |
-297,355
| Closed | -$2.68M | – | 2741 |
|
|
2020
Q3 | $2.68M | Buy |
297,355
+204,624
| +221% | +$1.84M | ﹤0.01% | 1495 |
|
|
2020
Q2 | $773K | Buy |
92,731
+57,418
| +163% | +$479K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $322K | Sell |
35,313
-561,724
| -94% | -$5.12M | ﹤0.01% | 2306 |
|
|
2019
Q4 | $8.47M | Sell |
597,037
-7,787
| -1% | -$110K | 0.01% | 920 |
|
|
2019
Q3 | $7.11M | Sell |
604,824
-674,176
| -53% | -$7.93M | 0.01% | 985 |
|
|
2019
Q2 | $20.1M | Sell |
1,279,000
-489,358
| -28% | -$7.7M | 0.03% | 579 |
|
|
2019
Q1 | $38.4M | Sell |
1,768,358
-104,374
| -6% | -$2.27M | 0.05% | 347 |
|
|
2018
Q4 | $30.7M | Buy |
1,872,732
+1,226,310
| +190% | +$20.1M | 0.04% | 382 |
|
|
2018
Q3 | $19.9M | Sell |
646,422
-37,714
| -6% | -$1.16M | 0.02% | 580 |
|
|
2018
Q2 | $20M | Buy |
684,136
+10,416
| +2% | +$304K | 0.03% | 561 |
|
|
2018
Q1 | $26.9M | Buy |
673,720
+61,857
| +10% | +$2.47M | 0.04% | 430 |
|
|
2017
Q4 | $23.1M | Buy |
611,863
+114,547
| +23% | +$4.33M | 0.03% | 468 |
|
|
2017
Q3 | $16.5M | Sell |
497,316
-462,647
| -48% | -$15.4M | 0.03% | 534 |
|
|
2017
Q2 | $36.5M | Sell |
959,963
-510,402
| -35% | -$19.4M | 0.06% | 303 |
|
|
2017
Q1 | $61.3M | Buy |
1,470,365
+225,863
| +18% | +$9.42M | 0.11% | 189 |
|
|
2016
Q4 | $46.3M | Buy |
1,244,502
+647,977
| +109% | +$24.1M | 0.08% | 232 |
|
|
2016
Q3 | $18M | Sell |
596,525
-321,622
| -35% | -$9.68M | 0.03% | 452 |
|
|
2016
Q2 | $28.5M | Sell |
918,147
-417,475
| -31% | -$13M | 0.05% | 327 |
|
|
2016
Q1 | $37.3M | Sell |
1,335,622
-315,910
| -19% | -$8.82M | 0.07% | 270 |
|
|
2015
Q4 | $42.8M | Buy |
1,651,532
+149,143
| +10% | +$3.86M | 0.06% | 269 |
|
|
2015
Q3 | $45.1M | Buy |
1,502,389
+95,819
| +7% | +$2.88M | 0.07% | 267 |
|
|
2015
Q2 | $42.9M | Buy |
1,406,570
+268,422
| +24% | +$8.19M | 0.06% | 281 |
|
|
2015
Q1 | $32.5M | Buy |
1,138,148
+775,206
| +214% | +$22.1M | 0.05% | 326 |
|
|
2014
Q4 | $8.29M | Sell |
362,942
-27,784
| -7% | -$634K | 0.01% | 737 |
|
|
2014
Q3 | $9.34M | Sell |
390,726
-184,728
| -32% | -$4.42M | 0.01% | 652 |
|
|
2014
Q2 | $13.3M | Buy |
575,454
+509,330
| +770% | +$11.8M | 0.02% | 553 |
|
|
2014
Q1 | $1.63M | Buy |
66,124
+54,712
| +479% | +$1.35M | ﹤0.01% | 1357 |
|
|
2013
Q4 | $216K | Buy |
+11,412
| New | +$216K | ﹤0.01% | 2285 |
|