D.E. Shaw & Co’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,550
| Closed | -$50.9K | – | 4510 |
|
|
2024
Q3 | $50.9K | Sell |
13,550
-116,329
| -90% | -$425K | ﹤0.01% | 4298 |
|
|
2024
Q2 | $479K | Sell |
129,879
-24,962
| -16% | -$105K | ﹤0.01% | 3646 |
|
|
2024
Q1 | $759K | Buy |
154,841
+7,276
| +5% | +$35.5K | ﹤0.01% | 3267 |
|
|
2023
Q4 | $794K | Buy |
147,565
+33,256
| +29% | +$174K | ﹤0.01% | 3283 |
|
|
2023
Q3 | $687K | Sell |
114,309
-8,899
| -7% | -$59.3K | ﹤0.01% | 3292 |
|
|
2023
Q2 | $774K | Buy |
123,208
+10,490
| +9% | +$62.6K | ﹤0.01% | 3217 |
|
|
2023
Q1 | $719K | Buy |
112,718
+23,090
| +26% | +$147K | ﹤0.01% | 3370 |
|
|
2022
Q4 | $554K | Buy |
89,628
+1,661
| +2% | +$12.4K | ﹤0.01% | 3802 |
|
|
2022
Q3 | $620K | Buy |
87,967
+10,174
| +13% | +$90.9K | ﹤0.01% | 3900 |
|
|
2022
Q2 | $742K | Buy |
77,793
+23,021
| +42% | +$268K | ﹤0.01% | 3818 |
|
|
2022
Q1 | $670K | Buy |
54,772
+11,131
| +26% | +$156K | ﹤0.01% | 4190 |
|
|
2021
Q4 | $662K | Buy |
43,641
+20,148
| +86% | +$304K | ﹤0.01% | 4231 |
|
|
2021
Q3 | $320K | Buy |
+23,493
| New | +$375K | ﹤0.01% | 4319 |
|
|
2021
Q1 | – | Sell |
-87,722
| Closed | -$926K | – | 4144 |
|
|
2020
Q4 | $926K | Buy |
+87,722
| New | +$1.2M | ﹤0.01% | 3068 |
|
|
2020
Q3 | – | Sell |
-72,188
| Closed | -$532K | – | 3921 |
|
|
2020
Q2 | $532K | Buy |
+72,188
| New | +$369K | ﹤0.01% | 3329 |
|
|
2020
Q1 | – | Sell |
-17,502
| Closed | -$184K | – | 4005 |
|
|
2019
Q4 | $184K | Buy |
+17,502
| New | +$163K | ﹤0.01% | 3820 |
|
|
2019
Q3 | – | Sell |
-66,106
| Closed | -$898K | – | 3859 |
|
|
2019
Q2 | $898K | Sell |
66,106
-6,398
| -9% | -$104K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $1.73M | Buy |
72,504
+19,035
| +36% | +$452K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $1.35M | Buy |
53,469
+44,595
| +503% | +$1.27M | ﹤0.01% | 2450 |
|
|
2018
Q3 | $279K | Buy |
+8,874
| New | +$243K | ﹤0.01% | 3391 |
|
Other funds holding DLTH
MAM
MIA
TCM
BCM
