D.E. Shaw & Co’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
706,900
+67,324
| +11% | +$112K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $736K | Buy |
639,576
+184,922
| +41% | +$213K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $1.13M | Buy |
454,654
+120,996
| +36% | +$300K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $1.08M | Sell |
333,658
-27,815
| -8% | -$90.4K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $1.77M | Buy |
361,473
+33,025
| +10% | +$162K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $2.11M | Buy |
328,448
+10,196
| +3% | +$65.6K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $2.23M | Sell |
318,252
-43,280
| -12% | -$303K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $2.81M | Buy |
361,532
+15,677
| +5% | +$122K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $3.84M | Buy |
345,855
+209,685
| +154% | +$2.33M | ﹤0.01% | 1391 |
|
|
2023
Q1 | $994K | Buy |
136,170
+36,255
| +36% | +$265K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $680K | Buy |
99,915
+11,367
| +13% | +$77.4K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $398K | Sell |
88,548
-28,020
| -24% | -$126K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $681K | Sell |
116,568
-13,745
| -11% | -$80.3K | ﹤0.01% | 2882 |
|
|
2022
Q1 | $1.1M | Sell |
130,313
-31,768
| -20% | -$268K | ﹤0.01% | 2811 |
|
|
2021
Q4 | $1.31M | Buy |
162,081
+43,684
| +37% | +$352K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $1.12M | Sell |
118,397
-100,049
| -46% | -$946K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $2.32M | Buy |
218,446
+98,637
| +82% | +$1.05M | ﹤0.01% | 1975 |
|
|
2021
Q1 | $1.16M | Buy |
119,809
+96,643
| +417% | +$932K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $200K | Sell |
23,166
-22,608
| -49% | -$195K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $299K | Sell |
45,774
-72,424
| -61% | -$473K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $341K | Sell |
118,198
-94,242
| -44% | -$272K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $321K | Sell |
212,440
-23,018
| -10% | -$34.8K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $1.5M | Sell |
235,458
-19,862
| -8% | -$126K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $1.84M | Sell |
255,320
-88,722
| -26% | -$640K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $2.76M | Buy |
344,042
+98,685
| +40% | +$791K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $1.88M | Buy |
245,357
+29,210
| +14% | +$224K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $1.23M | Buy |
216,147
+24,262
| +13% | +$138K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $1.76M | Sell |
191,885
-5,611
| -3% | -$51.4K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $1.45M | Buy |
197,496
+69,809
| +55% | +$513K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $989K | Sell |
127,687
-32,006
| -20% | -$248K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $1.71M | Buy |
159,693
+116,548
| +270% | +$1.25M | ﹤0.01% | 1600 |
|
|
2017
Q3 | $317K | Buy |
43,145
+4,372
| +11% | +$32.1K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $328K | Sell |
38,773
-80,157
| -67% | -$678K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $805K | Sell |
118,930
-18,638
| -14% | -$126K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $761K | Buy |
137,568
+40,985
| +42% | +$227K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $558K | Sell |
96,583
-36,728
| -28% | -$212K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $693K | Sell |
133,311
-77,218
| -37% | -$401K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $558K | Buy |
210,529
+79,323
| +60% | +$210K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $362K | Buy |
131,206
+33,877
| +35% | +$93.5K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $392K | Sell |
97,329
-11,555
| -11% | -$46.5K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $785K | Buy |
108,884
+3,065
| +3% | +$22.1K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $681K | Buy |
105,819
+22,049
| +26% | +$142K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $558K | Buy |
83,770
+39,609
| +90% | +$264K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $273K | Buy |
44,161
+11,838
| +37% | +$73.2K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $325K | Buy |
+32,323
| New | +$325K | ﹤0.01% | 2044 |
|
|
2013
Q4 | – | Sell |
-32,094
| Closed | -$255K | – | 2490 |
|
|
2013
Q3 | $255K | Buy |
+32,094
| New | +$255K | ﹤0.01% | 2134 |
|