D.E. Shaw & Co’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
19,026
+6,288
| +49% | +$35.5K | ﹤0.01% | 2890 |
|
|
2025
Q1 | $80.5K | Sell |
12,738
-21,575
| -63% | -$136K | ﹤0.01% | 2862 |
|
|
2024
Q4 | $225K | Buy |
34,313
+19,632
| +134% | +$129K | ﹤0.01% | 2698 |
|
|
2024
Q3 | $69.3K | Buy |
+14,681
| New | +$69.3K | ﹤0.01% | 2920 |
|
|
2024
Q1 | – | Sell |
-366,996
| Closed | -$1.43M | – | 3270 |
|
|
2023
Q4 | $1.43M | Sell |
366,996
-106,849
| -23% | -$417K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $1.99M | Buy |
473,845
+199,181
| +73% | +$839K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $1.27M | Buy |
274,664
+161,783
| +143% | +$747K | ﹤0.01% | 1975 |
|
|
2023
Q1 | $463K | Sell |
112,881
-46,879
| -29% | -$192K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $487K | Sell |
159,760
-365,978
| -70% | -$1.12M | ﹤0.01% | 2722 |
|
|
2022
Q3 | $2.41M | Buy |
525,738
+36,193
| +7% | +$166K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $2.27M | Sell |
489,545
-605,472
| -55% | -$2.81M | ﹤0.01% | 2170 |
|
|
2022
Q1 | $7.17M | Buy |
1,095,017
+306,665
| +39% | +$2.01M | 0.01% | 1378 |
|
|
2021
Q4 | $3.69M | Buy |
+788,352
| New | +$3.69M | ﹤0.01% | 1947 |
|
|
2021
Q3 | – | Sell |
-584,211
| Closed | -$4.86M | – | 3728 |
|
|
2021
Q2 | $4.86M | Buy |
+584,211
| New | +$4.86M | ﹤0.01% | 1464 |
|
|
2021
Q1 | – | Sell |
-642,215
| Closed | -$5.23M | – | 3068 |
|
|
2020
Q4 | $5.23M | Buy |
642,215
+629,814
| +5,079% | +$5.13M | ﹤0.01% | 1288 |
|
|
2020
Q3 | $109K | Buy |
+12,401
| New | +$109K | ﹤0.01% | 2475 |
|
|
2019
Q4 | – | Sell |
-32,269
| Closed | -$85K | – | 2733 |
|
|
2019
Q3 | $85K | Buy |
32,269
+15,309
| +90% | +$40.3K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $41K | Sell |
16,960
-45,101
| -73% | -$109K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $184K | Sell |
62,061
-104,926
| -63% | -$311K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $426K | Buy |
166,987
+135,801
| +435% | +$346K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $97K | Sell |
31,186
-48,029
| -61% | -$149K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $301K | Buy |
79,215
+16,707
| +27% | +$63.5K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $334K | Buy |
+62,508
| New | +$334K | ﹤0.01% | 2211 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2589 |
|
|
2017
Q3 | – | Sell |
-27,732
| Closed | -$252K | – | 2544 |
|
|
2017
Q2 | $252K | Sell |
27,732
-39,714
| -59% | -$361K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $776K | Buy |
67,446
+10,903
| +19% | +$125K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $876K | Buy |
56,543
+13,635
| +32% | +$211K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $644K | Buy |
+42,908
| New | +$644K | ﹤0.01% | 1900 |
|
|
2016
Q2 | – | Sell |
-23,100
| Closed | -$251K | – | 2602 |
|
|
2016
Q1 | $251K | Sell |
23,100
-20,461
| -47% | -$222K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $546K | Buy |
43,561
+29,422
| +208% | +$369K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $221K | Sell |
14,139
-55,896
| -80% | -$874K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $1.18M | Buy |
70,035
+18,424
| +36% | +$310K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $980K | Sell |
51,611
-15,003
| -23% | -$285K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $1.45M | Sell |
66,614
-2,668
| -4% | -$57.9K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $1.52M | Sell |
69,282
-79,844
| -54% | -$1.75M | ﹤0.01% | 1353 |
|
|
2014
Q2 | $3.65M | Buy |
+149,126
| New | +$3.65M | 0.01% | 1023 |
|