D.E. Shaw & Co’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-272,190
| Closed | -$2.11M | – | 2965 |
|
|
2020
Q3 | $2.11M | Buy |
272,190
+152,339
| +127% | +$1.18M | ﹤0.01% | 1607 |
|
|
2020
Q2 | $1.15M | Buy |
119,851
+18,492
| +18% | +$177K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $867K | Buy |
+101,359
| New | +$867K | ﹤0.01% | 1922 |
|
|
2019
Q3 | – | Sell |
-20,161
| Closed | -$361K | – | 2833 |
|
|
2019
Q2 | $361K | Sell |
20,161
-1,631
| -7% | -$29.2K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $377K | Sell |
21,792
-38,121
| -64% | -$659K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $804K | Buy |
59,913
+27,501
| +85% | +$369K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $527K | Buy |
32,412
+3,706
| +13% | +$60.3K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $474K | Sell |
28,706
-13,881
| -33% | -$229K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $618K | Sell |
42,587
-52,102
| -55% | -$756K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $1.6M | Sell |
94,689
-202,808
| -68% | -$3.43M | ﹤0.01% | 1628 |
|
|
2017
Q3 | $4.42M | Sell |
297,497
-101,277
| -25% | -$1.5M | 0.01% | 1080 |
|
|
2017
Q2 | $5.26M | Sell |
398,774
-6,885
| -2% | -$90.9K | 0.01% | 979 |
|
|
2017
Q1 | $6.37M | Buy |
405,659
+1,243
| +0.3% | +$19.5K | 0.01% | 868 |
|
|
2016
Q4 | $6.31M | Sell |
404,416
-428,411
| -51% | -$6.68M | 0.01% | 884 |
|
|
2016
Q3 | $12.8M | Sell |
832,827
-547,199
| -40% | -$8.42M | 0.02% | 564 |
|
|
2016
Q2 | $22.7M | Sell |
1,380,026
-192,929
| -12% | -$3.17M | 0.04% | 385 |
|
|
2016
Q1 | $26.5M | Buy |
1,572,955
+652,160
| +71% | +$11M | 0.05% | 338 |
|
|
2015
Q4 | $14.3M | Buy |
920,795
+716,150
| +350% | +$11.1M | 0.02% | 538 |
|
|
2015
Q3 | $3.57M | Buy |
204,645
+90,437
| +79% | +$1.58M | 0.01% | 1088 |
|
|
2015
Q2 | $2.42M | Sell |
114,208
-4,541
| -4% | -$96.2K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $2.66M | Buy |
+118,749
| New | +$2.66M | ﹤0.01% | 1229 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2719 |
|
|
2014
Q3 | – | Sell |
-251,292
| Closed | -$5.18M | – | 2664 |
|
|
2014
Q2 | $5.18M | Sell |
251,292
-334,503
| -57% | -$6.89M | 0.01% | 896 |
|
|
2014
Q1 | $10.6M | Buy |
585,795
+22,816
| +4% | +$412K | 0.02% | 591 |
|
|
2013
Q4 | $9.99M | Sell |
562,979
-713,749
| -56% | -$12.7M | 0.01% | 612 |
|
|
2013
Q3 | $27.3M | Buy |
1,276,728
+299,185
| +31% | +$6.4M | 0.04% | 282 |
|
|
2013
Q2 | $19.6M | Buy |
+977,543
| New | +$19.6M | 0.04% | 363 |
|