D.E. Shaw & Co’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,723
| Closed | -$342K | – | 4651 |
|
|
2025
Q4 | $342K | Buy |
+15,723
| New | +$349K | ﹤0.01% | 4093 |
|
|
2025
Q3 | – | Sell |
-17,943
| Closed | -$477K | – | 4637 |
|
|
2025
Q2 | $477K | Sell |
17,943
-197,414
| -92% | -$5.16M | ﹤0.01% | 3660 |
|
|
2025
Q1 | $5.17M | Buy |
215,357
+35,089
| +19% | +$825K | 0.01% | 1867 |
|
|
2024
Q4 | $4.6M | Buy |
180,268
+57,575
| +47% | +$1.57M | 0.01% | 2048 |
|
|
2024
Q3 | $3.5M | Sell |
122,693
-46,964
| -28% | -$1.15M | ﹤0.01% | 2240 |
|
|
2024
Q2 | $3.85M | Buy |
169,657
+109,783
| +183% | +$2.88M | 0.01% | 2066 |
|
|
2024
Q1 | $1.67M | Buy |
59,874
+18,983
| +46% | +$533K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $1.2M | Buy |
40,891
+8,054
| +25% | +$208K | ﹤0.01% | 3017 |
|
|
2023
Q3 | $828K | Buy |
+32,837
| New | +$1.07M | ﹤0.01% | 3166 |
|
|
2023
Q1 | – | Sell |
-8,202
| Closed | -$241K | – | 4547 |
|
|
2022
Q4 | $241K | Sell |
8,202
-14,945
| -65% | -$501K | ﹤0.01% | 4173 |
|
|
2022
Q3 | $735K | Sell |
23,147
-50,054
| -68% | -$2.01M | ﹤0.01% | 3804 |
|
|
2022
Q2 | $3.05M | Sell |
73,201
-23,309
| -24% | -$844K | 0.01% | 2693 |
|
|
2022
Q1 | $3.52M | Buy |
96,510
+32,395
| +51% | +$1.32M | ﹤0.01% | 2720 |
|
|
2021
Q4 | $2.72M | Sell |
64,115
-31,997
| -33% | -$1.31M | ﹤0.01% | 3068 |
|
|
2021
Q3 | $3.67M | Buy |
96,112
+58,519
| +156% | +$2.92M | ﹤0.01% | 2418 |
|
|
2021
Q2 | $2.38M | Buy |
+37,593
| New | +$2.76M | ﹤0.01% | 2770 |
|
|
2020
Q3 | – | Sell |
-3,971
| Closed | -$250K | – | 3906 |
|
|
2020
Q2 | $250K | Sell |
3,971
-1,413
| -26% | -$84.7K | ﹤0.01% | 3699 |
|
|
2020
Q1 | $311K | Sell |
5,384
-52,335
| -91% | -$3.7M | ﹤0.01% | 3452 |
|
|
2019
Q4 | $5.23M | Buy |
57,719
+2,757
| +5% | +$246K | 0.01% | 1695 |
|
|
2019
Q3 | $5.23M | Buy |
+54,962
| New | +$5.04M | 0.01% | 1614 |
|
|
2018
Q2 | – | Sell |
-29,345
| Closed | -$2.71M | – | 3733 |
|
|
2018
Q1 | $2.71M | Buy |
29,345
+10,872
| +59% | +$952K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $1.56M | Sell |
18,473
-4,227
| -19% | -$311K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $1.66M | Sell |
22,700
-10,417
| -31% | -$738K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $2.29M | Sell |
33,117
-1,403
| -4% | -$94.4K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $2.09M | Buy |
34,520
+1,021
| +3% | +$58.9K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $2.06M | Buy |
33,499
+25,223
| +305% | +$1.53M | ﹤0.01% | 1980 |
|
|
2016
Q3 | $541K | Buy |
+8,276
| New | +$537K | ﹤0.01% | 2754 |
|
|
2015
Q4 | – | Sell |
-10,702
| Closed | -$478K | – | 3825 |
|
|
2015
Q3 | $478K | Buy |
10,702
+6,174
| +136% | +$322K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $235K | Sell |
4,528
-3,401
| -43% | -$177K | ﹤0.01% | 3515 |
|
|
2015
Q1 | $408K | Sell |
7,929
-16,821
| -68% | -$753K | ﹤0.01% | 3163 |
|
|
2014
Q4 | $1.17M | Buy |
24,750
+2,909
| +13% | +$133K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $986K | Sell |
21,841
-7,446
| -25% | -$283K | ﹤0.01% | 2828 |
|
|
2014
Q2 | $991K | Buy |
+29,287
| New | +$958K | ﹤0.01% | 2954 |
|
|
2014
Q1 | – | Sell |
-7,444
| Closed | -$225K | – | 4355 |
|
|
2013
Q4 | $225K | Sell |
7,444
-9,980
| -57% | -$297K | ﹤0.01% | 4210 |
|
|
2013
Q3 | $527K | Buy |
17,424
+6,019
| +53% | +$166K | ﹤0.01% | 3546 |
|
|
2013
Q2 | $310K | Buy |
+11,405
| New | +$328K | ﹤0.01% | 3549 |
|
Other funds holding CVGW
RCMNY
VCM
MF
FSC
NI
GI