D.E. Shaw & Co’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,177
| Closed | -$231K | – | 3147 |
|
|
2025
Q1 | $231K | Sell |
2,177
-114,775
| -98% | -$12.2M | ﹤0.01% | 2733 |
|
|
2024
Q4 | $12.8M | Buy |
+116,952
| New | +$12.8M | 0.01% | 876 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3210 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3225 |
|
|
2024
Q1 | – | Sell |
-4,593
| Closed | -$429K | – | 3178 |
|
|
2023
Q4 | $429K | Buy |
+4,593
| New | +$429K | ﹤0.01% | 2429 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3094 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3138 |
|
|
2023
Q1 | – | Sell |
-28,971
| Closed | -$3.14M | – | 3364 |
|
|
2022
Q4 | $3.14M | Buy |
28,971
+19,801
| +216% | +$2.15M | ﹤0.01% | 1761 |
|
|
2022
Q3 | $630K | Sell |
9,170
-262,460
| -97% | -$18M | ﹤0.01% | 2768 |
|
|
2022
Q2 | $13.2M | Buy |
271,630
+220,186
| +428% | +$10.7M | 0.02% | 820 |
|
|
2022
Q1 | $3.93M | Buy |
51,444
+43,225
| +526% | +$3.3M | ﹤0.01% | 1890 |
|
|
2021
Q4 | $1.05M | Sell |
8,219
-254,773
| -97% | -$32.7M | ﹤0.01% | 2713 |
|
|
2021
Q3 | $37.7M | Buy |
262,992
+159,694
| +155% | +$22.9M | 0.03% | 441 |
|
|
2021
Q2 | $12M | Buy |
+103,298
| New | +$12M | 0.01% | 956 |
|
|
2021
Q1 | – | Sell |
-66,335
| Closed | -$4.16M | – | 2984 |
|
|
2020
Q4 | $4.16M | Buy |
66,335
+57,590
| +659% | +$3.61M | ﹤0.01% | 1401 |
|
|
2020
Q3 | $374K | Sell |
8,745
-92,179
| -91% | -$3.94M | ﹤0.01% | 2207 |
|
|
2020
Q2 | $3.72M | Sell |
100,924
-260,769
| -72% | -$9.6M | ﹤0.01% | 1319 |
|
|
2020
Q1 | $6.15M | Buy |
361,693
+108,707
| +43% | +$1.85M | 0.01% | 972 |
|
|
2019
Q4 | $10.6M | Sell |
252,986
-422,683
| -63% | -$17.7M | 0.01% | 819 |
|
|
2019
Q3 | $18.8M | Sell |
675,669
-2,025,291
| -75% | -$56.2M | 0.02% | 595 |
|
|
2019
Q2 | $53.3M | Buy |
2,700,960
+345,547
| +15% | +$6.82M | 0.07% | 286 |
|
|
2019
Q1 | $60.7M | Buy |
2,355,413
+820,336
| +53% | +$21.1M | 0.08% | 237 |
|
|
2018
Q4 | $39.9M | Buy |
1,535,077
+218,594
| +17% | +$5.68M | 0.06% | 311 |
|
|
2018
Q3 | $28M | Sell |
1,316,483
-1,050,080
| -44% | -$22.4M | 0.03% | 465 |
|
|
2018
Q2 | $41.7M | Buy |
2,366,563
+271,657
| +13% | +$4.78M | 0.05% | 332 |
|
|
2018
Q1 | $34M | Buy |
2,094,906
+57,328
| +3% | +$932K | 0.05% | 369 |
|
|
2017
Q4 | $25.8M | Buy |
2,037,578
+484,321
| +31% | +$6.12M | 0.04% | 432 |
|
|
2017
Q3 | $15.1M | Sell |
1,553,257
-196,892
| -11% | -$1.91M | 0.02% | 556 |
|
|
2017
Q2 | $13.5M | Buy |
1,750,149
+90,955
| +5% | +$701K | 0.02% | 585 |
|
|
2017
Q1 | $11.7M | Buy |
1,659,194
+488,812
| +42% | +$3.46M | 0.02% | 643 |
|
|
2016
Q4 | $8.03M | Buy |
1,170,382
+833,389
| +247% | +$5.72M | 0.01% | 785 |
|
|
2016
Q3 | $2.8M | Sell |
336,993
-147,017
| -30% | -$1.22M | ﹤0.01% | 1201 |
|
|
2016
Q2 | $5.46M | Buy |
484,010
+17,198
| +4% | +$194K | 0.01% | 936 |
|
|
2016
Q1 | $4.49M | Buy |
466,812
+43,443
| +10% | +$418K | 0.01% | 1026 |
|
|
2015
Q4 | $4.34M | Buy |
423,369
+134,220
| +46% | +$1.37M | 0.01% | 1014 |
|
|
2015
Q3 | $3.74M | Buy |
289,149
+218,835
| +311% | +$2.83M | 0.01% | 1072 |
|
|
2015
Q2 | $1.03M | Sell |
70,314
-378,100
| -84% | -$5.56M | ﹤0.01% | 1826 |
|
|
2015
Q1 | $5.3M | Buy |
448,414
+142,443
| +47% | +$1.68M | 0.01% | 927 |
|
|
2014
Q4 | $3.82M | Buy |
+305,971
| New | +$3.82M | ﹤0.01% | 1046 |
|
|
2014
Q3 | – | Sell |
-30,814
| Closed | -$463K | – | 2410 |
|
|
2014
Q2 | $463K | Sell |
30,814
-343,434
| -92% | -$5.16M | ﹤0.01% | 1924 |
|
|
2014
Q1 | $5.84M | Sell |
374,248
-206,923
| -36% | -$3.23M | 0.01% | 825 |
|
|
2013
Q4 | $9.25M | Buy |
581,171
+523,451
| +907% | +$8.33M | 0.01% | 645 |
|
|
2013
Q3 | $786K | Sell |
57,720
-41,509
| -42% | -$565K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $1.64M | Buy |
+99,229
| New | +$1.64M | ﹤0.01% | 1309 |
|