D.E. Shaw & Co’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
546,890
-258,849
| -32% | -$18.4M | 0.03% | 458 |
|
|
2025
Q1 | $68M | Buy |
805,739
+461,096
| +134% | +$38.9M | 0.06% | 266 |
|
|
2024
Q4 | $31.7M | Buy |
344,643
+101,494
| +42% | +$9.33M | 0.02% | 510 |
|
|
2024
Q3 | $26.8M | Sell |
243,149
-116,869
| -32% | -$12.9M | 0.02% | 555 |
|
|
2024
Q2 | $31.4M | Buy |
360,018
+167,061
| +87% | +$14.6M | 0.03% | 414 |
|
|
2024
Q1 | $19.6M | Buy |
192,957
+167,169
| +648% | +$17M | 0.02% | 600 |
|
|
2023
Q4 | $2.44M | Sell |
25,788
-67,436
| -72% | -$6.38M | ﹤0.01% | 1642 |
|
|
2023
Q3 | $7.41M | Buy |
93,224
+56,056
| +151% | +$4.46M | 0.01% | 965 |
|
|
2023
Q2 | $3.56M | Sell |
37,168
-86,456
| -70% | -$8.29M | ﹤0.01% | 1431 |
|
|
2023
Q1 | $11.5M | Buy |
123,624
+76,856
| +164% | +$7.17M | 0.01% | 846 |
|
|
2022
Q4 | $3.87M | Sell |
46,768
-150,228
| -76% | -$12.4M | ﹤0.01% | 1611 |
|
|
2022
Q3 | $13M | Buy |
196,996
+79,328
| +67% | +$5.23M | 0.02% | 771 |
|
|
2022
Q2 | $9.21M | Buy |
117,668
+67,540
| +135% | +$5.29M | 0.01% | 1044 |
|
|
2022
Q1 | $5.23M | Sell |
50,128
-5,332
| -10% | -$557K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $5.81M | Sell |
55,460
-7,648
| -12% | -$801K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $6.52M | Sell |
63,108
-13,712
| -18% | -$1.42M | 0.01% | 1297 |
|
|
2021
Q2 | $7.61M | Buy |
76,820
+15,224
| +25% | +$1.51M | 0.01% | 1215 |
|
|
2021
Q1 | $5.92M | Sell |
61,596
-100,808
| -62% | -$9.68M | 0.01% | 1276 |
|
|
2020
Q4 | $14.8M | Sell |
162,404
-9,020
| -5% | -$819K | 0.01% | 810 |
|
|
2020
Q3 | $14.4M | Buy |
171,424
+81,896
| +91% | +$6.9M | 0.01% | 735 |
|
|
2020
Q2 | $6.35M | Buy |
89,528
+18,616
| +26% | +$1.32M | 0.01% | 1060 |
|
|
2020
Q1 | $4.89M | Buy |
70,912
+12,504
| +21% | +$862K | 0.01% | 1075 |
|
|
2019
Q4 | $4.69M | Buy |
58,408
+44,752
| +328% | +$3.59M | 0.01% | 1207 |
|
|
2019
Q3 | $1.01M | Buy |
13,656
+9,256
| +210% | +$687K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $371K | Buy |
+4,400
| New | +$371K | ﹤0.01% | 2232 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2581 |
|
|
2018
Q3 | – | Sell |
-7,464
| Closed | -$439K | – | 2546 |
|
|
2018
Q2 | $439K | Sell |
7,464
-13,804
| -65% | -$812K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $1.22M | Sell |
21,268
-5,044
| -19% | -$289K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $1.43M | Sell |
26,312
-37,088
| -58% | -$2.02M | ﹤0.01% | 1682 |
|
|
2017
Q3 | $3.76M | Buy |
63,400
+56,960
| +884% | +$3.38M | 0.01% | 1167 |
|
|
2017
Q2 | $385K | Buy |
+6,440
| New | +$385K | ﹤0.01% | 2062 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2507 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2502 |
|
|
2016
Q1 | – | Sell |
-33,912
| Closed | -$1.14M | – | 2587 |
|
|
2015
Q4 | $1.14M | Sell |
33,912
-28,492
| -46% | -$956K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $2.32M | Buy |
+62,404
| New | +$2.32M | ﹤0.01% | 1312 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$206K | – | 2626 |
|
|
2015
Q1 | $206K | Sell |
4,400
-19,380
| -81% | -$907K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $964K | Sell |
23,780
-220,096
| -90% | -$8.92M | ﹤0.01% | 1720 |
|
|
2014
Q3 | $9.5M | Buy |
243,876
+195,308
| +402% | +$7.6M | 0.01% | 645 |
|
|
2014
Q2 | $1.65M | Buy |
48,568
+9,352
| +24% | +$317K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $1.35M | Buy |
39,216
+2,628
| +7% | +$90.3K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $1.13M | Buy |
36,588
+12,808
| +54% | +$397K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $771K | Sell |
23,780
-129,528
| -84% | -$4.2M | ﹤0.01% | 1705 |
|
|
2013
Q2 | $4.56M | Buy |
+153,308
| New | +$4.56M | 0.01% | 842 |
|