D.E. Shaw & Co’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
73,704
+36,270
| +97% | +$805K | ﹤0.01% | 2005 |
|
|
2025
Q1 | $650K | Buy |
37,434
+8,022
| +27% | +$139K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $671K | Buy |
29,412
+16,371
| +126% | +$373K | ﹤0.01% | 2280 |
|
|
2024
Q3 | $415K | Sell |
13,041
-6,925
| -35% | -$221K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $738K | Buy |
19,966
+10,464
| +110% | +$387K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $258K | Sell |
9,502
-3,034
| -24% | -$82.3K | ﹤0.01% | 2665 |
|
|
2023
Q4 | $378K | Buy |
+12,536
| New | +$378K | ﹤0.01% | 2480 |
|
|
2023
Q2 | – | Sell |
-11,404
| Closed | -$263K | – | 3293 |
|
|
2023
Q1 | $263K | Sell |
11,404
-1,885
| -14% | -$43.5K | ﹤0.01% | 2719 |
|
|
2022
Q4 | $314K | Buy |
+13,289
| New | +$314K | ﹤0.01% | 2878 |
|
|
2021
Q3 | – | Sell |
-16,104
| Closed | -$895K | – | 3806 |
|
|
2021
Q2 | $895K | Buy |
16,104
+5,167
| +47% | +$287K | ﹤0.01% | 2565 |
|
|
2021
Q1 | $591K | Buy |
10,937
+2,008
| +22% | +$109K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $251K | Buy |
+8,929
| New | +$251K | ﹤0.01% | 2499 |
|
|
2016
Q4 | – | Sell |
-29,765
| Closed | -$315K | – | 2615 |
|
|
2016
Q3 | $315K | Buy |
29,765
+5,209
| +21% | +$55.1K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $280K | Buy |
24,556
+3,343
| +16% | +$38.1K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $270K | Buy |
21,213
+9,114
| +75% | +$116K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $140K | Buy |
+12,099
| New | +$140K | ﹤0.01% | 2497 |
|