D.E. Shaw & Co’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,280
| Closed | -$1.53M | – | 3072 |
|
|
2024
Q3 | $1.53M | Buy |
16,280
+7,893
| +94% | +$741K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $798K | Buy |
8,387
+5,387
| +180% | +$513K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $312K | Sell |
3,000
-3,422
| -53% | -$356K | ﹤0.01% | 2587 |
|
|
2023
Q4 | $683K | Sell |
6,422
-207,052
| -97% | -$22M | ﹤0.01% | 2248 |
|
|
2023
Q3 | $19M | Sell |
213,474
-183,799
| -46% | -$16.4M | 0.02% | 564 |
|
|
2023
Q2 | $43.9M | Buy |
397,273
+290,063
| +271% | +$32.1M | 0.04% | 297 |
|
|
2023
Q1 | $9.9M | Sell |
107,210
-15,409
| -13% | -$1.42M | 0.01% | 944 |
|
|
2022
Q4 | $10.2M | Buy |
122,619
+60,718
| +98% | +$5.05M | 0.01% | 948 |
|
|
2022
Q3 | $4.15M | Buy |
61,901
+11,174
| +22% | +$749K | 0.01% | 1620 |
|
|
2022
Q2 | $3.22M | Sell |
50,727
-15,388
| -23% | -$975K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $5.53M | Buy |
66,115
+9,025
| +16% | +$755K | 0.01% | 1578 |
|
|
2021
Q4 | $4.72M | Buy |
+57,090
| New | +$4.72M | ﹤0.01% | 1713 |
|
|
2021
Q1 | – | Sell |
-24,043
| Closed | -$1.86M | – | 2979 |
|
|
2020
Q4 | $1.86M | Buy |
24,043
+5,944
| +33% | +$459K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $911K | Buy |
+18,099
| New | +$911K | ﹤0.01% | 1934 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2653 |
|
|
2019
Q3 | – | Sell |
-4,125
| Closed | -$402K | – | 2585 |
|
|
2019
Q2 | $402K | Sell |
4,125
-4,910
| -54% | -$479K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $728K | Sell |
9,035
-38,651
| -81% | -$3.11M | ﹤0.01% | 1981 |
|
|
2018
Q4 | $3.75M | Sell |
47,686
-131,811
| -73% | -$10.4M | 0.01% | 1237 |
|
|
2018
Q3 | $14.3M | Sell |
179,497
-41,720
| -19% | -$3.33M | 0.02% | 690 |
|
|
2018
Q2 | $20.9M | Buy |
221,217
+48,456
| +28% | +$4.58M | 0.03% | 543 |
|
|
2018
Q1 | $22.2M | Buy |
172,761
+33,046
| +24% | +$4.25M | 0.03% | 484 |
|
|
2017
Q4 | $18.7M | Buy |
139,715
+83,816
| +150% | +$11.2M | 0.03% | 540 |
|
|
2017
Q3 | $6.96M | Buy |
55,899
+42,255
| +310% | +$5.26M | 0.01% | 860 |
|
|
2017
Q2 | $1.6M | Sell |
13,644
-22,963
| -63% | -$2.69M | ﹤0.01% | 1533 |
|
|
2017
Q1 | $4.11M | Buy |
36,607
+24,537
| +203% | +$2.75M | 0.01% | 1074 |
|
|
2016
Q4 | $1.1M | Buy |
12,070
+6,500
| +117% | +$590K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $490K | Buy |
+5,570
| New | +$490K | ﹤0.01% | 2010 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2533 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2588 |
|
|
2015
Q4 | – | Sell |
-26,245
| Closed | -$1.1M | – | 2644 |
|
|
2015
Q3 | $1.1M | Buy |
26,245
+6,970
| +36% | +$292K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $1.59M | Buy |
19,275
+15,575
| +421% | +$1.29M | ﹤0.01% | 1602 |
|
|
2015
Q1 | $374K | Sell |
3,700
-5,600
| -60% | -$566K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $964K | Buy |
+9,300
| New | +$964K | ﹤0.01% | 1721 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2372 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2356 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2483 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2414 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2356 |
|