D.E. Shaw & Co’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $370K | Buy |
+4,971
| New | +$370K | ﹤0.01% | 2625 |
|
2025
Q1 | – | Sell |
-23,236
| Closed | -$1.32M | – | 3089 |
|
2024
Q4 | $1.32M | Sell |
23,236
-37,529
| -62% | -$2.14M | ﹤0.01% | 2007 |
|
2024
Q3 | $3.57M | Sell |
60,765
-261,160
| -81% | -$15.4M | ﹤0.01% | 1477 |
|
2024
Q2 | $17.4M | Sell |
321,925
-286,884
| -47% | -$15.5M | 0.02% | 635 |
|
2024
Q1 | $35.1M | Sell |
608,809
-1,308,981
| -68% | -$75.5M | 0.03% | 390 |
|
2023
Q4 | $91.9M | Buy |
1,917,790
+272,568
| +17% | +$13.1M | 0.08% | 156 |
|
2023
Q3 | $84.2M | Buy |
1,645,222
+1,067,168
| +185% | +$54.6M | 0.09% | 152 |
|
2023
Q2 | $33.1M | Buy |
578,054
+328,931
| +132% | +$18.8M | 0.03% | 382 |
|
2023
Q1 | $15M | Sell |
249,123
-374,079
| -60% | -$22.6M | 0.02% | 725 |
|
2022
Q4 | $36.6M | Buy |
623,202
+231,595
| +59% | +$13.6M | 0.04% | 358 |
|
2022
Q3 | $22.4M | Sell |
391,607
-43,116
| -10% | -$2.46M | 0.03% | 516 |
|
2022
Q2 | $23.5M | Sell |
434,723
-145,070
| -25% | -$7.85M | 0.03% | 533 |
|
2022
Q1 | $33.3M | Sell |
579,793
-797,357
| -58% | -$45.8M | 0.03% | 467 |
|
2021
Q4 | $65.1M | Sell |
1,377,150
-395,805
| -22% | -$18.7M | 0.05% | 273 |
|
2021
Q3 | $74.6M | Buy |
1,772,955
+673,673
| +61% | +$28.3M | 0.07% | 240 |
|
2021
Q2 | $48.8M | Buy |
1,099,282
+585,093
| +114% | +$25.9M | 0.04% | 401 |
|
2021
Q1 | $24M | Sell |
514,189
-189,122
| -27% | -$8.82M | 0.02% | 635 |
|
2020
Q4 | $27.2M | Buy |
703,311
+508,572
| +261% | +$19.7M | 0.02% | 577 |
|
2020
Q3 | $5.61M | Buy |
194,739
+178,033
| +1,066% | +$5.13M | 0.01% | 1135 |
|
2020
Q2 | $448K | Sell |
16,706
-12,895
| -44% | -$346K | ﹤0.01% | 2202 |
|
2020
Q1 | $696K | Buy |
+29,601
| New | +$696K | ﹤0.01% | 2019 |
|
2019
Q4 | – | Sell |
-515,938
| Closed | -$14.4M | – | 2661 |
|
2019
Q3 | $14.4M | Sell |
515,938
-3,560,412
| -87% | -$99.7M | 0.02% | 692 |
|
2019
Q2 | $121M | Buy |
+4,076,350
| New | +$121M | 0.15% | 127 |
|