D.E. Shaw & Co’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,466
| Closed | -$638K | – | 2852 |
|
|
2018
Q2 | $638K | Buy |
6,466
+245
| +4% | +$24.2K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $543K | Sell |
6,221
-12,305
| -66% | -$1.07M | ﹤0.01% | 2045 |
|
|
2017
Q4 | $1.43M | Buy |
18,526
+8,278
| +81% | +$641K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $719K | Buy |
10,248
+5,692
| +125% | +$399K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $390K | Sell |
4,556
-14,140
| -76% | -$1.21M | ﹤0.01% | 2058 |
|
|
2017
Q1 | $1.59M | Sell |
18,696
-5,360
| -22% | -$456K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $2.11M | Sell |
24,056
-14,825
| -38% | -$1.3M | ﹤0.01% | 1398 |
|
|
2016
Q3 | $2.26M | Buy |
38,881
+2,807
| +8% | +$163K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $1.9M | Buy |
36,074
+29,021
| +411% | +$1.53M | ﹤0.01% | 1469 |
|
|
2016
Q1 | $371K | Buy |
+7,053
| New | +$371K | ﹤0.01% | 2173 |
|
|
2015
Q2 | – | Sell |
-34,863
| Closed | -$2.26M | – | 2803 |
|
|
2015
Q1 | $2.26M | Buy |
34,863
+9,798
| +39% | +$636K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $1.93M | Buy |
25,065
+15,645
| +166% | +$1.2M | ﹤0.01% | 1380 |
|
|
2014
Q3 | $590K | Buy |
+9,420
| New | +$590K | ﹤0.01% | 1774 |
|
|
2014
Q2 | – | Sell |
-7,075
| Closed | -$447K | – | 2701 |
|
|
2014
Q1 | $447K | Sell |
7,075
-21,282
| -75% | -$1.34M | ﹤0.01% | 1902 |
|
|
2013
Q4 | $1.88M | Sell |
28,357
-19,975
| -41% | -$1.33M | ﹤0.01% | 1321 |
|
|
2013
Q3 | $2.73M | Buy |
48,332
+32,362
| +203% | +$1.83M | ﹤0.01% | 1123 |
|
|
2013
Q2 | $665K | Buy |
+15,970
| New | +$665K | ﹤0.01% | 1702 |
|