D.E. Shaw & Co’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,744
| Closed | -$557K | – | 3232 |
|
|
2024
Q1 | $557K | Buy |
+20,744
| New | +$557K | ﹤0.01% | 2366 |
|
|
2020
Q3 | – | Sell |
-29,141
| Closed | -$216K | – | 2615 |
|
|
2020
Q2 | $216K | Sell |
29,141
-35,124
| -55% | -$260K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $318K | Sell |
64,265
-47,620
| -43% | -$236K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $1.73M | Sell |
111,885
-106,831
| -49% | -$1.65M | ﹤0.01% | 1666 |
|
|
2019
Q3 | $3.33M | Sell |
218,716
-6,782
| -3% | -$103K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $4.65M | Sell |
225,498
-11,355
| -5% | -$234K | 0.01% | 1203 |
|
|
2019
Q1 | $5.97M | Sell |
236,853
-3,535
| -1% | -$89.1K | 0.01% | 1074 |
|
|
2018
Q4 | $4.13M | Buy |
240,388
+24,942
| +12% | +$428K | 0.01% | 1195 |
|
|
2018
Q3 | $10.7M | Sell |
215,446
-14,103
| -6% | -$702K | 0.01% | 797 |
|
|
2018
Q2 | $12M | Buy |
229,549
+9,033
| +4% | +$473K | 0.02% | 740 |
|
|
2018
Q1 | $9.98M | Buy |
220,516
+38,051
| +21% | +$1.72M | 0.01% | 767 |
|
|
2017
Q4 | $5.98M | Buy |
182,465
+18,309
| +11% | +$600K | 0.01% | 994 |
|
|
2017
Q3 | $5.61M | Sell |
164,156
-4,809
| -3% | -$164K | 0.01% | 956 |
|
|
2017
Q2 | $4.26M | Buy |
168,965
+7,421
| +5% | +$187K | 0.01% | 1094 |
|
|
2017
Q1 | $5.8M | Buy |
161,544
+53,784
| +50% | +$1.93M | 0.01% | 909 |
|
|
2016
Q4 | $2.85M | Sell |
107,760
-6,813
| -6% | -$180K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $1.57M | Buy |
114,573
+5,904
| +5% | +$80.8K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $2.35M | Buy |
108,669
+9,576
| +10% | +$207K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $1.46M | Sell |
99,093
-58,837
| -37% | -$868K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $2.69M | Buy |
157,930
+7,280
| +5% | +$124K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $2.68M | Sell |
150,650
-36,429
| -19% | -$647K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $6.89M | Buy |
187,079
+49,416
| +36% | +$1.82M | 0.01% | 878 |
|
|
2015
Q1 | $4.2M | Sell |
137,663
-336,683
| -71% | -$10.3M | 0.01% | 1017 |
|
|
2014
Q4 | $23.4M | Buy |
474,346
+246,731
| +108% | +$12.2M | 0.03% | 403 |
|
|
2014
Q3 | $31.7M | Buy |
227,615
+29,641
| +15% | +$4.13M | 0.04% | 307 |
|
|
2014
Q2 | $59.5M | Buy |
+197,974
| New | +$59.5M | 0.08% | 198 |
|