D.E. Shaw & Co’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
6,146
+1,251
| +26% | +$56.9K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $237K | Sell |
4,895
-32,302
| -87% | -$1.57M | ﹤0.01% | 2721 |
|
|
2024
Q4 | $1.69M | Buy |
37,197
+21,220
| +133% | +$962K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $866K | Sell |
15,977
-23,615
| -60% | -$1.28M | ﹤0.01% | 2255 |
|
|
2024
Q2 | $1.92M | Buy |
+39,592
| New | +$1.92M | ﹤0.01% | 1831 |
|
|
2023
Q4 | – | Sell |
-31,584
| Closed | -$1.49M | – | 3153 |
|
|
2023
Q3 | $1.49M | Buy |
31,584
+1,251
| +4% | +$59.2K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $1.57M | Buy |
30,333
+12,808
| +73% | +$661K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $1.02M | Buy |
17,525
+11,883
| +211% | +$692K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $342K | Sell |
5,642
-1,186
| -17% | -$71.9K | ﹤0.01% | 2854 |
|
|
2022
Q3 | $360K | Sell |
6,828
-4,774
| -41% | -$252K | ﹤0.01% | 3010 |
|
|
2022
Q2 | $644K | Sell |
11,602
-4,017
| -26% | -$223K | ﹤0.01% | 2925 |
|
|
2022
Q1 | $926K | Buy |
15,619
+12,583
| +414% | +$746K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $218K | Buy |
+3,036
| New | +$218K | ﹤0.01% | 3448 |
|
|
2021
Q3 | – | Sell |
-4,093
| Closed | -$227K | – | 3671 |
|
|
2021
Q2 | $227K | Sell |
4,093
-1,204
| -23% | -$66.8K | ﹤0.01% | 3207 |
|
|
2021
Q1 | $298K | Sell |
5,297
-2,694
| -34% | -$152K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $432K | Sell |
7,991
-8,810
| -52% | -$476K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $730K | Buy |
16,801
+5,030
| +43% | +$219K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $561K | Buy |
11,771
+291
| +3% | +$13.9K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $578K | Sell |
11,480
-19,191
| -63% | -$966K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $1.58M | Buy |
+30,671
| New | +$1.58M | ﹤0.01% | 1716 |
|
|
2017
Q1 | – | Sell |
-10,499
| Closed | -$356K | – | 2449 |
|
|
2016
Q4 | $356K | Sell |
10,499
-8,309
| -44% | -$282K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $604K | Sell |
18,808
-9,652
| -34% | -$310K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $994K | Sell |
28,460
-26,626
| -48% | -$930K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $1.47M | Sell |
55,086
-32,403
| -37% | -$866K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $2.04M | Buy |
87,489
+25,560
| +41% | +$595K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $1.37M | Buy |
61,929
+30,216
| +95% | +$668K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $725K | Sell |
31,713
-7,590
| -19% | -$174K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $963K | Sell |
39,303
-14,813
| -27% | -$363K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $1.33M | Buy |
+54,116
| New | +$1.33M | ﹤0.01% | 1563 |
|
|
2014
Q1 | – | Sell |
-17,250
| Closed | -$398K | – | 2366 |
|
|
2013
Q4 | $398K | Buy |
+17,250
| New | +$398K | ﹤0.01% | 2034 |
|