D.E. Shaw & Co’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
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|
2025
Q1 | $1.76M | Sell |
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|
2024
Q4 | $13.2M | Buy |
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|
2024
Q3 | $5.37M | Buy |
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|
2024
Q2 | $1.4M | Buy |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.86M | Sell |
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|
2023
Q2 | $1.47M | Sell |
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|
2023
Q1 | $6.38M | Buy |
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|
2022
Q4 | $3.34M | Buy |
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|
2022
Q3 | $215K | Buy |
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|
2022
Q2 | $209K | Buy |
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|
2022
Q1 | $206K | Sell |
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|
2021
Q4 | $3.51M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.52M | Sell |
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|
2021
Q1 | $9.89M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.07M | Sell |
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|
2020
Q2 | $6.48M | Buy |
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|
2020
Q1 | $4.42M | Sell |
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|
2019
Q4 | $90.4M | Sell |
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|
2019
Q3 | $111M | Buy |
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|
2019
Q2 | $48.1M | Buy |
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|
2019
Q1 | $36.6M | Sell |
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|
2018
Q4 | $134M | Buy |
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|
2018
Q3 | $165M | Buy |
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|
2018
Q2 | $107M | Buy |
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|
2018
Q1 | $23.8M | Sell |
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|
2017
Q4 | $25.8M | Buy |
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|
2017
Q3 | $10.6M | Buy |
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|
2017
Q2 | $3.6M | Buy |
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|
2017
Q1 | $862K | Sell |
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|
2016
Q4 | $2.25M | Sell |
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|
2016
Q3 | $11.7M | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.43M | Sell |
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|
2015
Q3 | $11.2M | Sell |
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|
2015
Q2 | $48M | Buy |
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|
2015
Q1 | $17M | Buy |
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|
2014
Q4 | $9.06M | Buy |
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|
2014
Q3 | $6.51M | Sell |
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|
2014
Q2 | $13.9M | Sell |
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|
2014
Q1 | $21.9M | Buy |
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|
2013
Q4 | $12.7M | Buy |
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|
2013
Q3 | $4.12M | Buy |
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|
2013
Q2 | $575K | Buy |
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