D.E. Shaw & Co’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
17,943
-197,414
| -92% | -$5.25M | ﹤0.01% | 2539 |
|
|
2025
Q1 | $5.17M | Buy |
215,357
+35,089
| +19% | +$842K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $4.6M | Buy |
180,268
+57,575
| +47% | +$1.47M | ﹤0.01% | 1354 |
|
|
2024
Q3 | $3.5M | Sell |
122,693
-46,964
| -28% | -$1.34M | ﹤0.01% | 1483 |
|
|
2024
Q2 | $3.85M | Buy |
169,657
+109,783
| +183% | +$2.49M | ﹤0.01% | 1406 |
|
|
2024
Q1 | $1.67M | Buy |
59,874
+18,983
| +46% | +$528K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $1.2M | Buy |
40,891
+8,054
| +25% | +$237K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $828K | Buy |
+32,837
| New | +$828K | ﹤0.01% | 2112 |
|
|
2023
Q1 | – | Sell |
-8,202
| Closed | -$241K | – | 3370 |
|
|
2022
Q4 | $241K | Sell |
8,202
-14,945
| -65% | -$439K | ﹤0.01% | 2969 |
|
|
2022
Q3 | $735K | Sell |
23,147
-50,054
| -68% | -$1.59M | ﹤0.01% | 2695 |
|
|
2022
Q2 | $3.05M | Sell |
73,201
-23,309
| -24% | -$972K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $3.52M | Buy |
96,510
+32,395
| +51% | +$1.18M | ﹤0.01% | 1992 |
|
|
2021
Q4 | $2.72M | Sell |
64,115
-31,997
| -33% | -$1.36M | ﹤0.01% | 2186 |
|
|
2021
Q3 | $3.68M | Buy |
96,112
+58,519
| +156% | +$2.24M | ﹤0.01% | 1691 |
|
|
2021
Q2 | $2.38M | Buy |
+37,593
| New | +$2.38M | ﹤0.01% | 1958 |
|
|
2020
Q3 | – | Sell |
-3,971
| Closed | -$250K | – | 2614 |
|
|
2020
Q2 | $250K | Sell |
3,971
-1,413
| -26% | -$89K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $311K | Sell |
5,384
-52,335
| -91% | -$3.02M | ﹤0.01% | 2316 |
|
|
2019
Q4 | $5.23M | Buy |
57,719
+2,757
| +5% | +$250K | 0.01% | 1157 |
|
|
2019
Q3 | $5.23M | Buy |
+54,962
| New | +$5.23M | 0.01% | 1123 |
|
|
2018
Q2 | – | Sell |
-29,345
| Closed | -$2.71M | – | 2595 |
|
|
2018
Q1 | $2.71M | Buy |
29,345
+10,872
| +59% | +$1M | ﹤0.01% | 1364 |
|
|
2017
Q4 | $1.56M | Sell |
18,473
-4,227
| -19% | -$357K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $1.66M | Sell |
22,700
-10,417
| -31% | -$763K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $2.29M | Sell |
33,117
-1,403
| -4% | -$96.9K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $2.09M | Buy |
34,520
+1,021
| +3% | +$61.9K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $2.06M | Buy |
33,499
+25,223
| +305% | +$1.55M | ﹤0.01% | 1412 |
|
|
2016
Q3 | $541K | Buy |
+8,276
| New | +$541K | ﹤0.01% | 1974 |
|
|
2015
Q4 | – | Sell |
-10,702
| Closed | -$478K | – | 2651 |
|
|
2015
Q3 | $478K | Buy |
10,702
+6,174
| +136% | +$276K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $235K | Sell |
4,528
-3,401
| -43% | -$177K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $408K | Sell |
7,929
-16,821
| -68% | -$866K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $1.17M | Buy |
24,750
+2,909
| +13% | +$138K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $986K | Sell |
21,841
-7,446
| -25% | -$336K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $991K | Buy |
+29,287
| New | +$991K | ﹤0.01% | 1600 |
|
|
2014
Q1 | – | Sell |
-7,444
| Closed | -$225K | – | 2362 |
|
|
2013
Q4 | $225K | Sell |
7,444
-9,980
| -57% | -$302K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $527K | Buy |
17,424
+6,019
| +53% | +$182K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $310K | Buy |
+11,405
| New | +$310K | ﹤0.01% | 2020 |
|