D.E. Shaw & Co’s Culp CULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,168
| Closed | -$177K | – | 2987 |
|
|
2020
Q4 | $177K | Sell |
11,168
-1,503
| -12% | -$23.8K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $157K | Sell |
12,671
-17,950
| -59% | -$222K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $264K | Sell |
30,621
-10,149
| -25% | -$87.5K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $300K | Buy |
40,770
+2,213
| +6% | +$16.3K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $525K | Buy |
38,557
+6,374
| +20% | +$86.8K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $525K | Sell |
32,183
-765
| -2% | -$12.5K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $626K | Sell |
32,948
-652
| -2% | -$12.4K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $646K | Buy |
33,600
+6,925
| +26% | +$133K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $504K | Buy |
26,675
+1,112
| +4% | +$21K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $619K | Buy |
25,563
+1,747
| +7% | +$42.3K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $585K | Buy |
23,816
+418
| +2% | +$10.3K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $715K | Sell |
23,398
-2,113
| -8% | -$64.6K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $855K | Sell |
25,511
-1,646
| -6% | -$55.2K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $889K | Buy |
27,157
+1,626
| +6% | +$53.2K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $830K | Sell |
25,531
-3,204
| -11% | -$104K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $897K | Sell |
28,735
-1,798
| -6% | -$56.1K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $1.13M | Sell |
30,533
-1,619
| -5% | -$60.1K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $957K | Sell |
32,152
-3,402
| -10% | -$101K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $982K | Buy |
35,554
+566
| +2% | +$15.6K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $917K | Buy |
34,988
+411
| +1% | +$10.8K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $881K | Sell |
34,577
-9,988
| -22% | -$254K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $1.43M | Buy |
44,565
+8,377
| +23% | +$269K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $1.12M | Buy |
36,188
+8,385
| +30% | +$260K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $744K | Buy |
27,803
+72
| +0.3% | +$1.93K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $601K | Sell |
27,731
-1,534
| -5% | -$33.2K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $531K | Sell |
29,265
-16,624
| -36% | -$302K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $799K | Buy |
45,889
+3,600
| +9% | +$62.7K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $835K | Sell |
42,289
-3,644
| -8% | -$72K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $939K | Buy |
45,933
+286
| +0.6% | +$5.85K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $854K | Buy |
45,647
+1,675
| +4% | +$31.3K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $765K | Buy |
+43,972
| New | +$765K | ﹤0.01% | 1627 |
|