D.E. Shaw & Co’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
991
| – | – | ﹤0.01% | 2717 |
|
|
2025
Q1 | $289K | Hold |
991
| – | – | ﹤0.01% | 2661 |
|
|
2024
Q4 | $350K | Hold |
991
| – | – | ﹤0.01% | 2542 |
|
|
2024
Q3 | $363K | Sell |
991
-10,667
| -91% | -$3.91M | ﹤0.01% | 2613 |
|
|
2024
Q2 | $3.09M | Sell |
11,658
-238
| -2% | -$63.1K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $2.79M | Sell |
11,896
-3,852
| -24% | -$904K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $3.27M | Buy |
15,748
+840
| +6% | +$174K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $2.61M | Sell |
14,908
-4,839
| -25% | -$848K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $3.28M | Buy |
19,747
+1,919
| +11% | +$319K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $2.48M | Sell |
17,828
-6,740
| -27% | -$936K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $2.85M | Sell |
24,568
-1,397
| -5% | -$162K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $3.11M | Buy |
25,965
+2,892
| +13% | +$347K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $2.38M | Buy |
23,073
+4,529
| +24% | +$467K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $2.18M | Sell |
18,544
-6,441
| -26% | -$758K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $3.02M | Buy |
24,985
+2,712
| +12% | +$328K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $2.84M | Buy |
22,273
+5,084
| +30% | +$649K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $2.04M | Buy |
17,189
+1,759
| +11% | +$208K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $2.08M | Sell |
15,430
-1,066
| -6% | -$144K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $1.85M | Sell |
16,496
-164
| -1% | -$18.4K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $1.29M | Sell |
16,660
-409
| -2% | -$31.6K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $1.18M | Sell |
17,069
-746
| -4% | -$51.6K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $1.16M | Sell |
17,815
-8,442
| -32% | -$547K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $2.02M | Sell |
26,257
-1,170
| -4% | -$90.1K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $1.89M | Sell |
27,427
-8,947
| -25% | -$618K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $2.48M | Sell |
36,374
-9,967
| -22% | -$679K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $2.66M | Buy |
46,341
+6,012
| +15% | +$344K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $1.95M | Sell |
40,329
-9,320
| -19% | -$451K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $2.67M | Sell |
49,649
-20,151
| -29% | -$1.08M | ﹤0.01% | 1409 |
|
|
2018
Q2 | $3.69M | Buy |
69,800
+8,641
| +14% | +$457K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $2.76M | Sell |
61,159
-428
| -0.7% | -$19.3K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $2.83M | Sell |
61,587
-3,292
| -5% | -$151K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $2.88M | Sell |
64,879
-20,473
| -24% | -$908K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $3.3M | Sell |
85,352
-1,970
| -2% | -$76.1K | 0.01% | 1209 |
|
|
2017
Q1 | $3.21M | Sell |
87,322
-10,595
| -11% | -$389K | 0.01% | 1182 |
|
|
2016
Q4 | $3.61M | Buy |
97,917
+26,551
| +37% | +$978K | 0.01% | 1105 |
|
|
2016
Q3 | $2.31M | Sell |
71,366
-30,093
| -30% | -$975K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $3.31M | Buy |
101,459
+68,196
| +205% | +$2.22M | 0.01% | 1178 |
|
|
2016
Q1 | $1.05M | Buy |
33,263
+7,938
| +31% | +$250K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $954K | Buy |
+25,325
| New | +$954K | ﹤0.01% | 1780 |
|