D.E. Shaw & Co’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-139,053
| Closed | -$25.5M | – | 3386 |
|
|
2025
Q1 | $25.5M | Sell |
139,053
-472,130
| -77% | -$86.6M | 0.02% | 571 |
|
|
2024
Q4 | $135M | Buy |
611,183
+458,706
| +301% | +$101M | 0.1% | 162 |
|
|
2024
Q3 | $39.3M | Buy |
152,477
+143,656
| +1,629% | +$37M | 0.03% | 409 |
|
|
2024
Q2 | $2.27M | Sell |
8,821
-9,380
| -52% | -$2.41M | ﹤0.01% | 1722 |
|
|
2024
Q1 | $4.95M | Sell |
18,201
-15,207
| -46% | -$4.13M | ﹤0.01% | 1289 |
|
|
2023
Q4 | $8.08M | Buy |
33,408
+16,078
| +93% | +$3.89M | 0.01% | 969 |
|
|
2023
Q3 | $4.36M | Buy |
17,330
+207
| +1% | +$52K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $4.21M | Sell |
17,123
-316,212
| -95% | -$77.8M | ﹤0.01% | 1342 |
|
|
2023
Q1 | $75.3M | Sell |
333,335
-246,580
| -43% | -$55.7M | 0.08% | 188 |
|
|
2022
Q4 | $134M | Buy |
579,915
+9,719
| +2% | +$2.25M | 0.15% | 82 |
|
|
2022
Q3 | $131M | Sell |
570,196
-23,440
| -4% | -$5.38M | 0.16% | 73 |
|
|
2022
Q2 | $138M | Buy |
593,636
+219,511
| +59% | +$51.2M | 0.16% | 79 |
|
|
2022
Q1 | $86.2M | Sell |
374,125
-91,402
| -20% | -$21.1M | 0.08% | 194 |
|
|
2021
Q4 | $117M | Sell |
465,527
-580,783
| -56% | -$146M | 0.1% | 153 |
|
|
2021
Q3 | $220M | Buy |
1,046,310
+526,600
| +101% | +$111M | 0.2% | 61 |
|
|
2021
Q2 | $122M | Buy |
519,710
+149,734
| +40% | +$35M | 0.1% | 158 |
|
|
2021
Q1 | $84.4M | Sell |
369,976
-254,923
| -41% | -$58.1M | 0.08% | 226 |
|
|
2020
Q4 | $137M | Buy |
624,899
+364,238
| +140% | +$79.8M | 0.12% | 135 |
|
|
2020
Q3 | $49.4M | Buy |
260,661
+235,344
| +930% | +$44.6M | 0.05% | 316 |
|
|
2020
Q2 | $4.43M | Sell |
25,317
-531,887
| -95% | -$93M | 0.01% | 1219 |
|
|
2020
Q1 | $79.9M | Buy |
557,204
+296,048
| +113% | +$42.4M | 0.12% | 145 |
|
|
2019
Q4 | $49.6M | Buy |
261,156
+244,591
| +1,477% | +$46.4M | 0.06% | 290 |
|
|
2019
Q3 | $3.43M | Sell |
16,565
-26,409
| -61% | -$5.47M | ﹤0.01% | 1321 |
|
|
2019
Q2 | $8.46M | Buy |
42,974
+14,128
| +49% | +$2.78M | 0.01% | 929 |
|
|
2019
Q1 | $5.06M | Sell |
28,846
-19,517
| -40% | -$3.42M | 0.01% | 1143 |
|
|
2018
Q4 | $7.78M | Sell |
48,363
-198,766
| -80% | -$32M | 0.01% | 922 |
|
|
2018
Q3 | $53.3M | Sell |
247,129
-126,317
| -34% | -$27.2M | 0.06% | 287 |
|
|
2018
Q2 | $81.7M | Sell |
373,446
-638,045
| -63% | -$140M | 0.11% | 182 |
|
|
2018
Q1 | $231M | Buy |
1,011,491
+798,703
| +375% | +$182M | 0.31% | 51 |
|
|
2017
Q4 | $48.6M | Sell |
212,788
-292,958
| -58% | -$67M | 0.07% | 269 |
|
|
2017
Q3 | $101M | Buy |
505,746
+283,247
| +127% | +$56.5M | 0.16% | 121 |
|
|
2017
Q2 | $43.1M | Sell |
222,499
-211,914
| -49% | -$41.1M | 0.07% | 263 |
|
|
2017
Q1 | $70.4M | Buy |
434,413
+194,130
| +81% | +$31.5M | 0.12% | 166 |
|
|
2016
Q4 | $36.8M | Sell |
240,283
-25,275
| -10% | -$3.87M | 0.06% | 289 |
|
|
2016
Q3 | $44.2M | Sell |
265,558
-50,239
| -16% | -$8.36M | 0.08% | 233 |
|
|
2016
Q2 | $52.2M | Sell |
315,797
-179,997
| -36% | -$29.8M | 0.1% | 192 |
|
|
2016
Q1 | $74.9M | Sell |
495,794
-676,185
| -58% | -$102M | 0.13% | 149 |
|
|
2015
Q4 | $167M | Sell |
1,171,979
-424,817
| -27% | -$60.5M | 0.25% | 64 |
|
|
2015
Q3 | $200M | Sell |
1,596,796
-350,150
| -18% | -$43.8M | 0.29% | 54 |
|
|
2015
Q2 | $226M | Buy |
1,946,946
+188,609
| +11% | +$21.9M | 0.34% | 38 |
|
|
2015
Q1 | $204M | Sell |
1,758,337
-555,628
| -24% | -$64.6M | 0.31% | 52 |
|
|
2014
Q4 | $227M | Sell |
2,313,965
-1,523,542
| -40% | -$150M | 0.29% | 45 |
|
|
2014
Q3 | $334M | Sell |
3,837,507
-500,821
| -12% | -$43.7M | 0.43% | 24 |
|
|
2014
Q2 | $382M | Buy |
4,338,328
+923,603
| +27% | +$81.4M | 0.52% | 18 |
|
|
2014
Q1 | $290M | Buy |
3,414,725
+649,633
| +23% | +$55.2M | 0.41% | 29 |
|
|
2013
Q4 | $195M | Buy |
2,765,092
+277,393
| +11% | +$19.5M | 0.27% | 40 |
|
|
2013
Q3 | $143M | Buy |
2,487,699
+1,493,306
| +150% | +$85.7M | 0.23% | 46 |
|
|
2013
Q2 | $51.8M | Buy |
+994,393
| New | +$51.8M | 0.1% | 157 |
|