D.E. Shaw & Co’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,729
| Closed | -$556K | – | 3211 |
|
|
2024
Q2 | $556K | Buy |
20,729
+3,814
| +23% | +$102K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $457K | Buy |
16,915
+4,359
| +35% | +$118K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $314K | Sell |
12,556
-929
| -7% | -$23.2K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $381K | Sell |
13,485
-22,560
| -63% | -$637K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $1.17M | Buy |
36,045
+17,127
| +91% | +$556K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $577K | Sell |
18,918
-20,678
| -52% | -$631K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $1.09M | Buy |
39,596
+24,003
| +154% | +$661K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $501K | Buy |
15,593
+9,164
| +143% | +$294K | ﹤0.01% | 2871 |
|
|
2022
Q2 | $255K | Sell |
6,429
-1,171
| -15% | -$46.4K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $405K | Sell |
7,600
-4,293
| -36% | -$229K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $766K | Sell |
11,893
-2,310
| -16% | -$149K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $633K | Sell |
14,203
-3,443
| -20% | -$153K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $652K | Sell |
17,646
-9,140
| -34% | -$338K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $943K | Sell |
26,786
-12,890
| -32% | -$454K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $1.24M | Buy |
39,676
+12,759
| +47% | +$400K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $601K | Buy |
26,917
+6,053
| +29% | +$135K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $378K | Sell |
20,864
-13,247
| -39% | -$240K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $551K | Sell |
34,111
-43,445
| -56% | -$702K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $1.99M | Buy |
77,556
+22,172
| +40% | +$568K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $1.13M | Buy |
55,384
+22,241
| +67% | +$455K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $630K | Sell |
33,143
-39,786
| -55% | -$756K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $1.4M | Buy |
72,929
+54,013
| +286% | +$1.04M | ﹤0.01% | 1723 |
|
|
2018
Q4 | $293K | Sell |
18,916
-55,341
| -75% | -$857K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $1.6M | Buy |
74,257
+18,988
| +34% | +$409K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $1.36M | Buy |
55,269
+27,752
| +101% | +$681K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $761K | Sell |
27,517
-26,408
| -49% | -$730K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $1.39M | Buy |
53,925
+12,942
| +32% | +$333K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $1.05M | Sell |
40,983
-15,734
| -28% | -$403K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $1.53M | Sell |
56,717
-31,138
| -35% | -$839K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $2.38M | Buy |
87,855
+5,221
| +6% | +$142K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $2.37M | Buy |
82,634
+24,590
| +42% | +$704K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $1.37M | Sell |
58,044
-1,601
| -3% | -$37.9K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $1.41M | Sell |
59,645
-13,205
| -18% | -$313K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $1.57M | Buy |
72,850
+20,149
| +38% | +$435K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $1.27M | Buy |
52,701
+9,745
| +23% | +$235K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $927K | Buy |
42,956
+9,362
| +28% | +$202K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $802K | Sell |
33,594
-1,628
| -5% | -$38.9K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $841K | Buy |
35,222
+2,982
| +9% | +$71.2K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $675K | Sell |
32,240
-2,456
| -7% | -$51.4K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $601K | Buy |
+34,696
| New | +$601K | ﹤0.01% | 1764 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2360 |
|
|
2013
Q4 | – | Sell |
-11,394
| Closed | -$221K | – | 2489 |
|
|
2013
Q3 | $221K | Buy |
11,394
+947
| +9% | +$18.4K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $177K | Buy |
+10,447
| New | +$177K | ﹤0.01% | 2198 |
|