D.E. Shaw & Co’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$1.01M | – | 3884 |
|
|
2020
Q2 | $1.01M | Buy |
+20,000
| New | +$923K | ﹤0.01% | 2921 |
|
|
2019
Q2 | – | Sell |
-35,800
| Closed | -$2.89M | – | 3693 |
|
|
2019
Q1 | $2.89M | Sell |
35,800
-83,600
| -70% | -$7.35M | ﹤0.01% | 1912 |
|
|
2018
Q4 | $9.4M | Buy |
119,400
+22,300
| +23% | +$1.75M | 0.01% | 1133 |
|
|
2018
Q3 | $7.75M | Buy |
97,100
+48,500
| +100% | +$4.25M | 0.01% | 1270 |
|
|
2018
Q2 | $4.6M | Buy |
48,600
+21,500
| +79% | +$2.41M | 0.01% | 1607 |
|
|
2018
Q1 | $3.49M | Buy |
27,100
+10,500
| +63% | +$1.41M | ﹤0.01% | 1659 |
|
|
2017
Q4 | $2.23M | Sell |
16,600
-20,800
| -56% | -$2.71M | ﹤0.01% | 2070 |
|
|
2017
Q3 | $4.66M | Buy |
37,400
+16,600
| +80% | +$2.1M | 0.01% | 1425 |
|
|
2017
Q2 | $2.43M | Sell |
20,800
-9,200
| -31% | -$1.06M | ﹤0.01% | 1847 |
|
|
2017
Q1 | $3.37M | Buy |
30,000
+9,000
| +43% | +$916K | 0.01% | 1536 |
|
|
2016
Q4 | $1.91M | Buy |
21,000
+10,000
| +91% | +$907K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $967K | Buy |
+11,000
| New | +$835K | ﹤0.01% | 2399 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$678K | – | 3353 |
|
|
2016
Q1 | $678K | Sell |
10,000
-71,300
| -88% | -$4M | ﹤0.01% | 2604 |
|
|
2015
Q4 | $3.92M | Sell |
81,300
-25,800
| -24% | -$1.34M | 0.01% | 1595 |
|
|
2015
Q3 | $4.49M | Buy |
107,100
+56,300
| +111% | +$3.55M | 0.01% | 1480 |
|
|
2015
Q2 | $4.2M | Buy |
50,800
+30,100
| +145% | +$2.87M | 0.01% | 1600 |
|
|
2015
Q1 | $2.09M | Hold |
20,700
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q4 | $2.15M | Buy |
20,700
+10,700
| +107% | +$1.14M | ﹤0.01% | 2227 |
|
|
2014
Q3 | $1.07M | Buy |
+10,000
| New | +$1.33M | ﹤0.01% | 2740 |
|
|
2014
Q2 | – | Sell |
-25,300
| Closed | -$3.67M | – | 4236 |
|
|
2014
Q1 | $3.67M | Sell |
25,300
-13,800
| -35% | -$1.92M | 0.01% | 1819 |
|
|
2013
Q4 | $6.26M | Sell |
39,100
-36,000
| -48% | -$5.44M | 0.01% | 1498 |
|
|
2013
Q3 | $10.4M | Hold |
75,100
| – | – | 0.02% | 966 |
|
|
2013
Q2 | $9.85M | Buy |
+75,100
| New | +$9.6M | 0.02% | 873 |
|
Other funds holding CPA
SIM
BIP
AIM