D.E. Shaw & Co’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
183,138
-60,344
| -25% | -$133K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $548K | Sell |
243,482
-40,992
| -14% | -$92.2K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $1.12M | Sell |
284,474
-99,930
| -26% | -$393K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $2.1M | Buy |
384,404
+20,429
| +6% | +$112K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $2.28M | Buy |
363,975
+142,566
| +64% | +$892K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $1.51M | Buy |
221,409
+36,647
| +20% | +$249K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $1.42M | Sell |
184,762
-124,072
| -40% | -$955K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $2.04M | Sell |
308,834
-102,642
| -25% | -$678K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $2.63M | Buy |
411,476
+10,682
| +3% | +$68.3K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $2.4M | Sell |
400,794
-195,769
| -33% | -$1.17M | ﹤0.01% | 1762 |
|
|
2022
Q4 | $2.7M | Sell |
596,563
-202,289
| -25% | -$916K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $2.4M | Buy |
798,852
+57,276
| +8% | +$172K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $3.22M | Buy |
741,576
+438,306
| +145% | +$1.9M | ﹤0.01% | 1940 |
|
|
2022
Q1 | $2.33M | Buy |
303,270
+58,843
| +24% | +$451K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $2.08M | Buy |
244,427
+182,510
| +295% | +$1.55M | ﹤0.01% | 2348 |
|
|
2021
Q3 | $583K | Sell |
61,917
-44,597
| -42% | -$420K | ﹤0.01% | 2771 |
|
|
2021
Q2 | $1.32M | Sell |
106,514
-185,387
| -64% | -$2.3M | ﹤0.01% | 2342 |
|
|
2021
Q1 | $2.95M | Sell |
291,901
-96,928
| -25% | -$979K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $3.1M | Sell |
388,829
-100,072
| -20% | -$797K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $2.99M | Buy |
488,901
+241,180
| +97% | +$1.47M | ﹤0.01% | 1429 |
|
|
2020
Q2 | $1.1M | Buy |
247,721
+67,124
| +37% | +$298K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $744K | Sell |
180,597
-115,082
| -39% | -$474K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $3.49M | Buy |
295,679
+22,653
| +8% | +$267K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $2.76M | Sell |
273,026
-4,916
| -2% | -$49.7K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $3.34M | Sell |
277,942
-15,184
| -5% | -$182K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $3.88M | Buy |
293,126
+146,250
| +100% | +$1.94M | 0.01% | 1261 |
|
|
2018
Q4 | $1.26M | Sell |
146,876
-9,000
| -6% | -$77.1K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $2.38M | Sell |
155,876
-36,644
| -19% | -$559K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $2.7M | Sell |
192,520
-7,741
| -4% | -$109K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $2.13M | Sell |
200,261
-72,662
| -27% | -$771K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $3.32M | Buy |
272,923
+100,670
| +58% | +$1.23M | ﹤0.01% | 1264 |
|
|
2017
Q3 | $1.52M | Buy |
172,253
+38,741
| +29% | +$341K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $1.31M | Buy |
133,512
+3,595
| +3% | +$35.2K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $1.21M | Sell |
129,917
-62,077
| -32% | -$578K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $2.25M | Sell |
191,994
-143,926
| -43% | -$1.69M | ﹤0.01% | 1358 |
|
|
2016
Q3 | $5.09M | Buy |
335,920
+11,242
| +3% | +$170K | 0.01% | 949 |
|
|
2016
Q2 | $4.6M | Sell |
324,678
-68,366
| -17% | -$969K | 0.01% | 1013 |
|
|
2016
Q1 | $8M | Sell |
393,044
-98,984
| -20% | -$2.01M | 0.01% | 762 |
|
|
2015
Q4 | $7.75M | Buy |
492,028
+319,642
| +185% | +$5.04M | 0.01% | 756 |
|
|
2015
Q3 | $2.17M | Buy |
172,386
+113,468
| +193% | +$1.43M | ﹤0.01% | 1351 |
|
|
2015
Q2 | $664K | Buy |
58,918
+14,667
| +33% | +$165K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $718K | Sell |
44,251
-134,056
| -75% | -$2.18M | ﹤0.01% | 1915 |
|
|
2014
Q4 | $3.63M | Buy |
178,307
+70,251
| +65% | +$1.43M | ﹤0.01% | 1069 |
|
|
2014
Q3 | $2.24M | Buy |
108,056
+47,452
| +78% | +$981K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $1.33M | Sell |
60,604
-169,008
| -74% | -$3.7M | ﹤0.01% | 1449 |
|
|
2014
Q1 | $6.2M | Buy |
+229,612
| New | +$6.2M | 0.01% | 798 |
|
|
2013
Q3 | – | Sell |
-10,567
| Closed | -$229K | – | 2579 |
|
|
2013
Q2 | $229K | Buy |
+10,567
| New | +$229K | ﹤0.01% | 2134 |
|