D.E. Shaw & Co’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-16,919
| Closed | -$8K | – | 2925 |
|
2020
Q2 | $8K | Sell |
16,919
-1,900
| -10% | -$898 | ﹤0.01% | 2594 |
|
2020
Q1 | $11K | Sell |
18,819
-5,497
| -23% | -$3.21K | ﹤0.01% | 2624 |
|
2019
Q4 | $50K | Buy |
24,316
+9,581
| +65% | +$19.7K | ﹤0.01% | 2590 |
|
2019
Q3 | $30K | Buy |
+14,735
| New | +$30K | ﹤0.01% | 2501 |
|
2018
Q3 | – | Sell |
-20,780
| Closed | -$386K | – | 2814 |
|
2018
Q2 | $386K | Buy |
+20,780
| New | +$386K | ﹤0.01% | 2235 |
|