D.E. Shaw & Co’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
27,060
+20,057
| +286% | +$3.76M | ﹤0.01% | 1423 |
|
|
2025
Q1 | $1.21M | Buy |
7,003
+419
| +6% | +$72.6K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $1.23M | Hold |
6,584
| – | – | ﹤0.01% | 2045 |
|
|
2024
Q3 | $1.15M | Hold |
6,584
| – | – | ﹤0.01% | 2108 |
|
|
2024
Q2 | $1.13M | Sell |
6,584
-800
| -11% | -$138K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $1.1M | Buy |
7,384
+1,385
| +23% | +$207K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $593K | Sell |
5,999
-2,011
| -25% | -$199K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $807K | Sell |
8,010
-800
| -9% | -$80.6K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $899K | Sell |
8,810
-1,110
| -11% | -$113K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $1.07M | Sell |
9,920
-7,436
| -43% | -$802K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $2.12M | Buy |
17,356
+7,489
| +76% | +$917K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $876K | Sell |
9,867
-1,506
| -13% | -$134K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $1.02M | Sell |
11,373
-1,069
| -9% | -$95.5K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $1.05M | Sell |
12,442
-4,667
| -27% | -$393K | ﹤0.01% | 2848 |
|
|
2021
Q4 | $1.6M | Sell |
17,109
-4,566
| -21% | -$426K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $2.15M | Buy |
21,675
+3,720
| +21% | +$370K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $1.54M | Sell |
17,955
-5,784
| -24% | -$495K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $1.77M | Buy |
23,739
+2,863
| +14% | +$214K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $1.06M | Sell |
20,876
-926
| -4% | -$47.2K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $817K | Sell |
21,802
-226
| -1% | -$8.47K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $870K | Sell |
22,028
-5,864
| -21% | -$232K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $932K | Sell |
27,892
-8,761
| -24% | -$293K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $2M | Buy |
36,653
+17,141
| +88% | +$933K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $819K | Sell |
19,512
-25,101
| -56% | -$1.05M | ﹤0.01% | 1914 |
|
|
2019
Q2 | $1.71M | Sell |
44,613
-20,530
| -32% | -$787K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $3.29M | Sell |
65,143
-157
| -0.2% | -$7.93K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $2.78M | Sell |
65,300
-1,052
| -2% | -$44.8K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $3.33M | Sell |
66,352
-6,157
| -8% | -$309K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $3.69M | Buy |
72,509
+10,176
| +16% | +$518K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $3.26M | Buy |
62,333
+3,344
| +6% | +$175K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $2.65M | Sell |
58,989
-13,367
| -18% | -$601K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $2.97M | Buy |
72,356
+9,707
| +15% | +$398K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $2.28M | Sell |
62,649
-7,969
| -11% | -$289K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $2.5M | Buy |
70,618
+7,857
| +13% | +$278K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $2.3M | Buy |
62,761
+4,901
| +8% | +$179K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $1.54M | Sell |
57,860
-12,312
| -18% | -$327K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $1.77M | Sell |
70,172
-7,914
| -10% | -$200K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $1.53M | Buy |
78,086
+14,222
| +22% | +$279K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $1.19M | Buy |
63,864
+25,729
| +67% | +$480K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $823K | Buy |
38,135
+4,249
| +13% | +$91.7K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $944K | Buy |
33,886
+42
| +0.1% | +$1.17K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $1.05M | Buy |
33,844
+847
| +3% | +$26.4K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $1M | Sell |
32,997
-9,153
| -22% | -$277K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $1.07M | Buy |
42,150
+7,081
| +20% | +$180K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $808K | Sell |
35,069
-7,314
| -17% | -$169K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $931K | Sell |
42,383
-4,942
| -10% | -$109K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $937K | Buy |
47,325
+9,497
| +25% | +$188K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $704K | Buy |
37,828
+13,907
| +58% | +$259K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $442K | Buy |
+23,921
| New | +$442K | ﹤0.01% | 1880 |
|