D.E. Shaw & Co’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
875,058
+785,818
| +881% | +$13.9M | 0.01% | 829 |
|
|
2025
Q1 | $1.76M | Sell |
89,240
-536,387
| -86% | -$10.6M | ﹤0.01% | 1909 |
|
|
2024
Q4 | $13.2M | Buy |
625,627
+499,149
| +395% | +$10.5M | 0.01% | 860 |
|
|
2024
Q3 | $5.37M | Buy |
126,478
+84,160
| +199% | +$3.57M | ﹤0.01% | 1263 |
|
|
2024
Q2 | $1.4M | Buy |
+42,318
| New | +$1.4M | ﹤0.01% | 2008 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3174 |
|
|
2023
Q4 | – | Sell |
-35,442
| Closed | -$1.86M | – | 3146 |
|
|
2023
Q3 | $1.86M | Sell |
35,442
-5,558
| -14% | -$292K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $1.47M | Sell |
41,000
-94,761
| -70% | -$3.4M | ﹤0.01% | 1905 |
|
|
2023
Q1 | $6.38M | Buy |
135,761
+77,442
| +133% | +$3.64M | 0.01% | 1200 |
|
|
2022
Q4 | $3.34M | Buy |
58,319
+52,725
| +943% | +$3.02M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $215K | Buy |
5,594
+500
| +10% | +$19.2K | ﹤0.01% | 3198 |
|
|
2022
Q2 | $209K | Buy |
5,094
+1,094
| +27% | +$44.9K | ﹤0.01% | 3378 |
|
|
2022
Q1 | $206K | Sell |
4,000
-50,089
| -93% | -$2.58M | ﹤0.01% | 3613 |
|
|
2021
Q4 | $3.51M | Buy |
+54,089
| New | +$3.51M | ﹤0.01% | 1976 |
|
|
2021
Q3 | – | Sell |
-26,562
| Closed | -$1.52M | – | 3661 |
|
|
2021
Q2 | $1.52M | Sell |
26,562
-167,275
| -86% | -$9.57M | ﹤0.01% | 2264 |
|
|
2021
Q1 | $9.89M | Buy |
+193,837
| New | +$9.89M | 0.01% | 1011 |
|
|
2020
Q4 | – | Sell |
-170,318
| Closed | -$3.07M | – | 2742 |
|
|
2020
Q3 | $3.07M | Sell |
170,318
-244,322
| -59% | -$4.4M | ﹤0.01% | 1419 |
|
|
2020
Q2 | $6.48M | Buy |
414,640
+5,177
| +1% | +$80.9K | 0.01% | 1052 |
|
|
2020
Q1 | $4.42M | Sell |
409,463
-1,960,411
| -83% | -$21.2M | 0.01% | 1123 |
|
|
2019
Q4 | $90.4M | Sell |
2,369,874
-991,433
| -29% | -$37.8M | 0.1% | 168 |
|
|
2019
Q3 | $111M | Buy |
3,361,307
+1,974,385
| +142% | +$65.5M | 0.14% | 119 |
|
|
2019
Q2 | $48.1M | Buy |
1,386,922
+586,073
| +73% | +$20.3M | 0.06% | 310 |
|
|
2019
Q1 | $36.6M | Sell |
800,849
-2,737,133
| -77% | -$125M | 0.05% | 361 |
|
|
2018
Q4 | $134M | Buy |
3,537,982
+1,130,169
| +47% | +$42.9M | 0.18% | 90 |
|
|
2018
Q3 | $165M | Buy |
2,407,813
+808,460
| +51% | +$55.4M | 0.2% | 82 |
|
|
2018
Q2 | $107M | Buy |
1,599,353
+1,215,673
| +317% | +$81M | 0.14% | 139 |
|
|
2018
Q1 | $23.8M | Sell |
383,680
-26,951
| -7% | -$1.67M | 0.03% | 463 |
|
|
2017
Q4 | $25.8M | Buy |
410,631
+189,051
| +85% | +$11.9M | 0.04% | 428 |
|
|
2017
Q3 | $10.6M | Buy |
221,580
+122,174
| +123% | +$5.85M | 0.02% | 692 |
|
|
2017
Q2 | $3.6M | Buy |
99,406
+76,791
| +340% | +$2.78M | 0.01% | 1163 |
|
|
2017
Q1 | $862K | Sell |
22,615
-29,698
| -57% | -$1.13M | ﹤0.01% | 1767 |
|
|
2016
Q4 | $2.25M | Sell |
52,313
-196,881
| -79% | -$8.46M | ﹤0.01% | 1359 |
|
|
2016
Q3 | $11.7M | Buy |
+249,194
| New | +$11.7M | 0.02% | 596 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2535 |
|
|
2016
Q1 | – | Sell |
-60,682
| Closed | -$2.43M | – | 2589 |
|
|
2015
Q4 | $2.43M | Sell |
60,682
-205,577
| -77% | -$8.24M | ﹤0.01% | 1303 |
|
|
2015
Q3 | $11.2M | Sell |
266,259
-874,036
| -77% | -$36.9M | 0.02% | 621 |
|
|
2015
Q2 | $48M | Buy |
1,140,295
+882,268
| +342% | +$37.1M | 0.07% | 260 |
|
|
2015
Q1 | $17M | Buy |
258,027
+137,387
| +114% | +$9.03M | 0.03% | 486 |
|
|
2014
Q4 | $9.06M | Buy |
120,640
+29,440
| +32% | +$2.21M | 0.01% | 708 |
|
|
2014
Q3 | $6.51M | Sell |
91,200
-65,195
| -42% | -$4.65M | 0.01% | 784 |
|
|
2014
Q2 | $13.9M | Sell |
156,395
-78,932
| -34% | -$7M | 0.02% | 527 |
|
|
2014
Q1 | $21.9M | Buy |
235,327
+79,427
| +51% | +$7.41M | 0.03% | 394 |
|
|
2013
Q4 | $12.7M | Buy |
155,900
+100,577
| +182% | +$8.17M | 0.02% | 530 |
|
|
2013
Q3 | $4.12M | Buy |
55,323
+46,053
| +497% | +$3.43M | 0.01% | 937 |
|
|
2013
Q2 | $575K | Buy |
+9,270
| New | +$575K | ﹤0.01% | 1762 |
|