D.E. Shaw & Co’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
263,033
-302,787
| -54% | -$14.9M | 0.01% | 920 |
|
|
2025
Q1 | $32M | Buy |
565,820
+119,286
| +27% | +$6.75M | 0.03% | 483 |
|
|
2024
Q4 | $25.6M | Buy |
446,534
+383,186
| +605% | +$22M | 0.02% | 579 |
|
|
2024
Q3 | $3.32M | Buy |
63,348
+14,270
| +29% | +$748K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $2.66M | Buy |
49,078
+34,930
| +247% | +$1.89M | ﹤0.01% | 1609 |
|
|
2024
Q1 | $819K | Buy |
+14,148
| New | +$819K | ﹤0.01% | 2205 |
|
|
2023
Q4 | – | Sell |
-64,694
| Closed | -$2.79M | – | 3145 |
|
|
2023
Q3 | $2.79M | Sell |
64,694
-24,018
| -27% | -$1.03M | ﹤0.01% | 1533 |
|
|
2023
Q2 | $8.09M | Buy |
88,712
+69,557
| +363% | +$6.34M | 0.01% | 1000 |
|
|
2023
Q1 | $1.44M | Sell |
19,155
-183,382
| -91% | -$13.8M | ﹤0.01% | 2013 |
|
|
2022
Q4 | $12.3M | Sell |
202,537
-150,373
| -43% | -$9.16M | 0.01% | 848 |
|
|
2022
Q3 | $37.6M | Sell |
352,910
-233,244
| -40% | -$24.8M | 0.04% | 331 |
|
|
2022
Q2 | $63.7M | Buy |
586,154
+407,069
| +227% | +$44.2M | 0.07% | 214 |
|
|
2022
Q1 | $22.5M | Buy |
179,085
+74,248
| +71% | +$9.32M | 0.02% | 639 |
|
|
2021
Q4 | $15.9M | Buy |
+104,837
| New | +$15.9M | 0.01% | 825 |
|
|
2021
Q2 | – | Sell |
-54,385
| Closed | -$5.91M | – | 3559 |
|
|
2021
Q1 | $5.91M | Buy |
54,385
+52,666
| +3,064% | +$5.72M | 0.01% | 1277 |
|
|
2020
Q4 | $219K | Sell |
1,719
-8,725
| -84% | -$1.11M | ﹤0.01% | 2542 |
|
|
2020
Q3 | $1.1M | Buy |
10,444
+6,900
| +195% | +$725K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $295K | Sell |
3,544
-48,718
| -93% | -$4.06M | ﹤0.01% | 2345 |
|
|
2020
Q1 | $3.58M | Buy |
52,262
+40,000
| +326% | +$2.74M | 0.01% | 1227 |
|
|
2019
Q4 | $1.12M | Sell |
12,262
-82,747
| -87% | -$7.52M | ﹤0.01% | 1867 |
|
|
2019
Q3 | $7.63M | Buy |
95,009
+89,790
| +1,720% | +$7.21M | 0.01% | 961 |
|
|
2019
Q2 | $390K | Buy |
+5,219
| New | +$390K | ﹤0.01% | 2212 |
|
|
2019
Q1 | – | Sell |
-11,321
| Closed | -$541K | – | 2567 |
|
|
2018
Q4 | $541K | Sell |
11,321
-17,401
| -61% | -$832K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $1.48M | Sell |
28,722
-121,783
| -81% | -$6.28M | ﹤0.01% | 1670 |
|
|
2018
Q2 | $8.51M | Buy |
150,505
+134,517
| +841% | +$7.61M | 0.01% | 890 |
|
|
2018
Q1 | $814K | Sell |
15,988
-152,429
| -91% | -$7.76M | ﹤0.01% | 1894 |
|
|
2017
Q4 | $7.27M | Buy |
+168,417
| New | +$7.27M | 0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-6,578
| Closed | -$407K | – | 2428 |
|
|
2017
Q1 | $407K | Sell |
6,578
-8,880
| -57% | -$549K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $857K | Sell |
15,458
-5,308
| -26% | -$294K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $1.11M | Sell |
20,766
-14,773
| -42% | -$791K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $1.74M | Sell |
35,539
-28,678
| -45% | -$1.41M | ﹤0.01% | 1511 |
|
|
2016
Q1 | $2.62M | Sell |
64,217
-561,041
| -90% | -$22.9M | ﹤0.01% | 1269 |
|
|
2015
Q4 | $23.8M | Buy |
625,258
+318,232
| +104% | +$12.1M | 0.04% | 403 |
|
|
2015
Q3 | $10.1M | Sell |
307,026
-118,818
| -28% | -$3.91M | 0.01% | 666 |
|
|
2015
Q2 | $15.1M | Sell |
425,844
-138,267
| -25% | -$4.91M | 0.02% | 561 |
|
|
2015
Q1 | $21.2M | Buy |
564,111
+50,831
| +10% | +$1.91M | 0.03% | 432 |
|
|
2014
Q4 | $18.7M | Buy |
513,280
+139,804
| +37% | +$5.1M | 0.02% | 459 |
|
|
2014
Q3 | $11.7M | Buy |
373,476
+135,866
| +57% | +$4.25M | 0.02% | 578 |
|
|
2014
Q2 | $8.54M | Buy |
237,610
+147,011
| +162% | +$5.29M | 0.01% | 699 |
|
|
2014
Q1 | $3.3M | Sell |
90,599
-39,981
| -31% | -$1.45M | ﹤0.01% | 1041 |
|
|
2013
Q4 | $4.79M | Buy |
130,580
+54,510
| +72% | +$2M | 0.01% | 891 |
|
|
2013
Q3 | $2.42M | Sell |
76,070
-149,232
| -66% | -$4.74M | ﹤0.01% | 1172 |
|
|
2013
Q2 | $6.94M | Buy |
+225,302
| New | +$6.94M | 0.01% | 679 |
|