D.E. Shaw & Co’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,547
| Closed | -$1.33M | – | 4204 |
|
|
2022
Q3 | $1.33M | Sell |
63,547
-238,534
| -79% | -$4.98M | ﹤0.01% | 2383 |
|
|
2022
Q2 | $6.27M | Sell |
302,081
-827,853
| -73% | -$17.2M | 0.01% | 1344 |
|
|
2022
Q1 | $19M | Buy |
1,129,934
+101,199
| +10% | +$1.7M | 0.02% | 728 |
|
|
2021
Q4 | $20.5M | Buy |
1,028,735
+479,008
| +87% | +$9.57M | 0.02% | 694 |
|
|
2021
Q3 | $9.97M | Buy |
549,727
+516,968
| +1,578% | +$9.38M | 0.01% | 1044 |
|
|
2021
Q2 | $884K | Buy |
32,759
+20,917
| +177% | +$564K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $355K | Sell |
11,842
-56,735
| -83% | -$1.7M | ﹤0.01% | 2611 |
|
|
2020
Q4 | $1.97M | Buy |
68,577
+19,224
| +39% | +$553K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $1.2M | Buy |
49,353
+7,187
| +17% | +$175K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $754K | Buy |
42,166
+11,669
| +38% | +$209K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $248K | Buy |
30,497
+2,696
| +10% | +$21.9K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $367K | Sell |
27,801
-22,119
| -44% | -$292K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $594K | Sell |
49,920
-30,116
| -38% | -$358K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $1.96M | Sell |
80,036
-25,821
| -24% | -$632K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $3.37M | Buy |
+105,857
| New | +$3.37M | ﹤0.01% | 1334 |
|