D.E. Shaw & Co’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
77,871
-12,424
| -14% | -$300K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $2M | Sell |
90,295
-12,721
| -12% | -$282K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $2.81M | Buy |
103,016
+6,024
| +6% | +$164K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $2.56M | Buy |
96,992
+17,756
| +22% | +$469K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $1.95M | Buy |
79,236
+12,726
| +19% | +$314K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $1.54M | Sell |
66,510
-14,226
| -18% | -$330K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $1.86M | Sell |
80,736
-7,510
| -9% | -$173K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $1.93M | Sell |
88,246
-32,834
| -27% | -$720K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $2.65M | Buy |
121,080
+33,998
| +39% | +$745K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $1.54M | Buy |
87,082
+19,896
| +30% | +$352K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $1.16M | Buy |
67,186
+30,544
| +83% | +$528K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $526K | Sell |
36,642
-21,222
| -37% | -$305K | ﹤0.01% | 2853 |
|
|
2022
Q2 | $726K | Buy |
57,864
+28,038
| +94% | +$352K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $321K | Sell |
29,826
-29,808
| -50% | -$321K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $788K | Sell |
59,634
-62,060
| -51% | -$820K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $1.68M | Sell |
121,694
-13,078
| -10% | -$181K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $1.39M | Sell |
134,772
-36,152
| -21% | -$374K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $1.76M | Sell |
170,924
-15,360
| -8% | -$158K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $1.38M | Sell |
186,284
-100,116
| -35% | -$741K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $2.51M | Sell |
286,400
-56,272
| -16% | -$492K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $2.47M | Sell |
342,672
-15,408
| -4% | -$111K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $1.55M | Sell |
358,080
-132,900
| -27% | -$576K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $3.17M | Sell |
490,980
-47,570
| -9% | -$307K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $4.43M | Buy |
538,550
+72,646
| +16% | +$597K | 0.01% | 1204 |
|
|
2019
Q2 | $3.43M | Buy |
465,904
+274,466
| +143% | +$2.02M | ﹤0.01% | 1369 |
|
|
2019
Q1 | $1.82M | Buy |
191,438
+56,546
| +42% | +$537K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $1.3M | Buy |
+134,892
| New | +$1.3M | ﹤0.01% | 1745 |
|
|
2018
Q3 | – | Sell |
-39,342
| Closed | -$620K | – | 2553 |
|
|
2018
Q2 | $620K | Buy |
39,342
+8,108
| +26% | +$128K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $466K | Buy |
+31,234
| New | +$466K | ﹤0.01% | 2091 |
|