D.E. Shaw & Co’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
99,571
+24,332
| +32% | +$812K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $1.67M | Sell |
75,239
-7,180
| -9% | -$159K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $2.16M | Buy |
82,419
+7,931
| +11% | +$208K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $1.37M | Sell |
74,488
-22,862
| -23% | -$420K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $2.07M | Sell |
97,350
-11,896
| -11% | -$253K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $2.96M | Sell |
109,246
-15,612
| -13% | -$424K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $3.53M | Sell |
124,858
-1,452
| -1% | -$41.1K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $2.81M | Sell |
126,310
-848
| -0.7% | -$18.8K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $2.25M | Sell |
127,158
-1,541
| -1% | -$27.2K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $2.45M | Sell |
128,699
-38,934
| -23% | -$741K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $4.44M | Buy |
167,633
+89,707
| +115% | +$2.38M | ﹤0.01% | 1537 |
|
|
2022
Q3 | $1.21M | Sell |
77,926
-42,068
| -35% | -$653K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $2.84M | Buy |
119,994
+49,940
| +71% | +$1.18M | ﹤0.01% | 2033 |
|
|
2022
Q1 | $2.15M | Buy |
70,054
+41,829
| +148% | +$1.28M | ﹤0.01% | 2375 |
|
|
2021
Q4 | $2.67M | Sell |
28,225
-22,880
| -45% | -$2.17M | ﹤0.01% | 2197 |
|
|
2021
Q3 | $3.73M | Buy |
51,105
+11,019
| +27% | +$804K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $3.49M | Buy |
40,086
+8,058
| +25% | +$701K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $2.68M | Sell |
32,028
-11,264
| -26% | -$944K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $2.15M | Sell |
43,292
-34,352
| -44% | -$1.71M | ﹤0.01% | 1692 |
|
|
2020
Q3 | $1.94M | Sell |
77,644
-115,808
| -60% | -$2.89M | ﹤0.01% | 1645 |
|
|
2020
Q2 | $3.91M | Buy |
193,452
+3,551
| +2% | +$71.8K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $1.69M | Buy |
189,901
+28,202
| +17% | +$251K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $3.74M | Buy |
161,699
+1,335
| +0.8% | +$30.9K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $2.94M | Sell |
160,364
-56,134
| -26% | -$1.03M | ﹤0.01% | 1401 |
|
|
2019
Q2 | $3.17M | Buy |
216,498
+16,874
| +8% | +$247K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $3.85M | Buy |
199,624
+18,948
| +10% | +$366K | 0.01% | 1265 |
|
|
2018
Q4 | $3.68M | Sell |
180,676
-801
| -0.4% | -$16.3K | 0.01% | 1244 |
|
|
2018
Q3 | $5.22M | Sell |
181,477
-6,183
| -3% | -$178K | 0.01% | 1116 |
|
|
2018
Q2 | $5.15M | Sell |
187,660
-2,627
| -1% | -$72.1K | 0.01% | 1117 |
|
|
2018
Q1 | $5.88M | Buy |
190,287
+196
| +0.1% | +$6.06K | 0.01% | 990 |
|
|
2017
Q4 | $5.03M | Sell |
190,091
-5,245
| -3% | -$139K | 0.01% | 1068 |
|
|
2017
Q3 | $3.88M | Buy |
195,336
+6,554
| +3% | +$130K | 0.01% | 1154 |
|
|
2017
Q2 | $4.01M | Sell |
188,782
-9,401
| -5% | -$199K | 0.01% | 1128 |
|
|
2017
Q1 | $3.37M | Buy |
198,183
+12,856
| +7% | +$219K | 0.01% | 1161 |
|
|
2016
Q4 | $3.49M | Sell |
185,327
-22,462
| -11% | -$423K | 0.01% | 1119 |
|
|
2016
Q3 | $4.14M | Sell |
207,789
-5,403
| -3% | -$108K | 0.01% | 1043 |
|
|
2016
Q2 | $3.31M | Buy |
213,192
+13,361
| +7% | +$208K | 0.01% | 1177 |
|
|
2016
Q1 | $3.56M | Buy |
199,831
+39,017
| +24% | +$696K | 0.01% | 1142 |
|
|
2015
Q4 | $3.42M | Sell |
160,814
-407
| -0.3% | -$8.65K | 0.01% | 1138 |
|
|
2015
Q3 | $3.77M | Buy |
161,221
+138,194
| +600% | +$3.23M | 0.01% | 1066 |
|
|
2015
Q2 | $557K | Sell |
23,027
-36,704
| -61% | -$888K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $1.61M | Sell |
59,731
-36,339
| -38% | -$981K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $2.43M | Buy |
96,070
+22,144
| +30% | +$559K | ﹤0.01% | 1255 |
|
|
2014
Q3 | $1.63M | Buy |
73,926
+1,273
| +2% | +$28.1K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $1.56M | Sell |
72,653
-11,996
| -14% | -$257K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $1.38M | Buy |
84,649
+18,151
| +27% | +$296K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $1.13M | Buy |
66,498
+8,550
| +15% | +$145K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $1.01M | Buy |
57,948
+35,591
| +159% | +$622K | ﹤0.01% | 1570 |
|
|
2013
Q2 | $325K | Buy |
+22,357
| New | +$325K | ﹤0.01% | 2003 |
|