D.E. Shaw & Co’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-145,678
| Closed | -$161K | – | 3579 |
|
|
2024
Q2 | $161K | Sell |
145,678
-130,120
| -47% | -$144K | ﹤0.01% | 2858 |
|
|
2024
Q1 | $924K | Sell |
275,798
-59,794
| -18% | -$200K | ﹤0.01% | 2140 |
|
|
2023
Q4 | $1.49M | Sell |
335,592
-4,613
| -1% | -$20.5K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $1.34M | Sell |
340,205
-46,290
| -12% | -$183K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $1.43M | Sell |
386,495
-77,327
| -17% | -$286K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $2.81M | Buy |
463,822
+65,566
| +16% | +$397K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $2.74M | Buy |
398,256
+217,376
| +120% | +$1.5M | ﹤0.01% | 1850 |
|
|
2022
Q3 | $1.28M | Sell |
180,880
-10,617
| -6% | -$75.2K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $1.54M | Buy |
191,497
+15,727
| +9% | +$126K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $2.71M | Buy |
175,770
+94,729
| +117% | +$1.46M | ﹤0.01% | 2209 |
|
|
2021
Q4 | $1.91M | Sell |
81,041
-8,655
| -10% | -$204K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $2.05M | Sell |
89,696
-363,678
| -80% | -$8.3M | ﹤0.01% | 2093 |
|
|
2021
Q2 | $11.6M | Sell |
453,374
-169,448
| -27% | -$4.32M | 0.01% | 973 |
|
|
2021
Q1 | $12.1M | Buy |
622,822
+100,771
| +19% | +$1.96M | 0.01% | 912 |
|
|
2020
Q4 | $6.1M | Sell |
522,051
-51,777
| -9% | -$605K | 0.01% | 1213 |
|
|
2020
Q3 | $6.07M | Sell |
573,828
-66,285
| -10% | -$701K | 0.01% | 1099 |
|
|
2020
Q2 | $6.46M | Buy |
640,113
+546,351
| +583% | +$5.51M | 0.01% | 1053 |
|
|
2020
Q1 | $392K | Buy |
93,762
+9,723
| +12% | +$40.7K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $1.04M | Sell |
84,039
-21,558
| -20% | -$267K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $2.63M | Buy |
105,597
+83,703
| +382% | +$2.08M | ﹤0.01% | 1455 |
|
|
2019
Q2 | $390K | Buy |
+21,894
| New | +$390K | ﹤0.01% | 2213 |
|
|
2018
Q3 | – | Sell |
-89,603
| Closed | -$2.96M | – | 2770 |
|
|
2018
Q2 | $2.96M | Sell |
89,603
-174,694
| -66% | -$5.77M | ﹤0.01% | 1415 |
|
|
2018
Q1 | $8.99M | Sell |
264,297
-101,568
| -28% | -$3.45M | 0.01% | 808 |
|
|
2017
Q4 | $13M | Sell |
365,865
-21,607
| -6% | -$768K | 0.02% | 654 |
|
|
2017
Q3 | $10.9M | Buy |
387,472
+227,228
| +142% | +$6.4M | 0.02% | 679 |
|
|
2017
Q2 | $3.06M | Buy |
160,244
+143,406
| +852% | +$2.74M | 0.01% | 1239 |
|
|
2017
Q1 | $147K | Sell |
16,838
-249,438
| -94% | -$2.18M | ﹤0.01% | 2314 |
|
|
2016
Q4 | $3.37M | Buy |
266,276
+174,624
| +191% | +$2.21M | 0.01% | 1138 |
|
|
2016
Q3 | $946K | Buy |
+91,652
| New | +$946K | ﹤0.01% | 1724 |
|
|
2015
Q3 | – | Sell |
-61,627
| Closed | -$2.45M | – | 2747 |
|
|
2015
Q2 | $2.45M | Buy |
61,627
+18,230
| +42% | +$724K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $1.31M | Sell |
43,397
-77,103
| -64% | -$2.33M | ﹤0.01% | 1587 |
|
|
2014
Q4 | $2.25M | Buy |
+120,500
| New | +$2.25M | ﹤0.01% | 1292 |
|
|
2014
Q3 | – | Sell |
-36,411
| Closed | -$1.8M | – | 2637 |
|
|
2014
Q2 | $1.8M | Sell |
36,411
-79,022
| -68% | -$3.9M | ﹤0.01% | 1294 |
|
|
2014
Q1 | $4.49M | Sell |
115,433
-14,203
| -11% | -$552K | 0.01% | 926 |
|
|
2013
Q4 | $10.2M | Buy |
129,636
+67,865
| +110% | +$5.35M | 0.01% | 603 |
|
|
2013
Q3 | $3.09M | Buy |
+61,771
| New | +$3.09M | ﹤0.01% | 1060 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2440 |
|