D.E. Shaw & Co’s Wolverine World Wide WWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-182,042
| Closed | -$2.46M | – | 3510 |
|
|
2024
Q2 | $2.46M | Buy |
182,042
+63,865
| +54% | +$863K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $1.32M | Sell |
118,177
-76,835
| -39% | -$861K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $1.73M | Buy |
195,012
+29,351
| +18% | +$261K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $1.34M | Buy |
+165,661
| New | +$1.34M | ﹤0.01% | 1914 |
|
|
2023
Q2 | – | Sell |
-14,418
| Closed | -$246K | – | 3383 |
|
|
2023
Q1 | $246K | Sell |
14,418
-900,999
| -98% | -$15.4M | ﹤0.01% | 2743 |
|
|
2022
Q4 | $10M | Buy |
915,417
+899,216
| +5,550% | +$9.83M | 0.01% | 962 |
|
|
2022
Q3 | $249K | Sell |
16,201
-8,451
| -34% | -$130K | ﹤0.01% | 3138 |
|
|
2022
Q2 | $497K | Sell |
24,652
-2,499
| -9% | -$50.4K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $613K | Buy |
27,151
+8,407
| +45% | +$190K | ﹤0.01% | 3116 |
|
|
2021
Q4 | $540K | Sell |
18,744
-28,000
| -60% | -$807K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $1.4M | Sell |
46,744
-107,456
| -70% | -$3.21M | ﹤0.01% | 2305 |
|
|
2021
Q2 | $5.19M | Buy |
154,200
+98,980
| +179% | +$3.33M | ﹤0.01% | 1412 |
|
|
2021
Q1 | $2.12M | Sell |
55,220
-38,209
| -41% | -$1.46M | ﹤0.01% | 1819 |
|
|
2020
Q4 | $2.92M | Buy |
93,429
+16,595
| +22% | +$519K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $1.99M | Sell |
76,834
-122,845
| -62% | -$3.17M | ﹤0.01% | 1634 |
|
|
2020
Q2 | $4.75M | Sell |
199,679
-80,475
| -29% | -$1.92M | 0.01% | 1188 |
|
|
2020
Q1 | $4.26M | Buy |
280,154
+211,992
| +311% | +$3.22M | 0.01% | 1142 |
|
|
2019
Q4 | $2.3M | Buy |
68,162
+49,288
| +261% | +$1.66M | ﹤0.01% | 1534 |
|
|
2019
Q3 | $533K | Buy |
18,874
+11,220
| +147% | +$317K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $211K | Sell |
7,654
-4,547
| -37% | -$125K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $436K | Sell |
12,201
-23,380
| -66% | -$835K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $1.14M | Sell |
35,581
-47,361
| -57% | -$1.51M | ﹤0.01% | 1789 |
|
|
2018
Q3 | $3.24M | Sell |
82,942
-257,180
| -76% | -$10M | ﹤0.01% | 1315 |
|
|
2018
Q2 | $11.8M | Buy |
340,122
+181,825
| +115% | +$6.32M | 0.02% | 744 |
|
|
2018
Q1 | $4.58M | Sell |
158,297
-52,650
| -25% | -$1.52M | 0.01% | 1109 |
|
|
2017
Q4 | $6.73M | Buy |
210,947
+27,660
| +15% | +$882K | 0.01% | 946 |
|
|
2017
Q3 | $5.29M | Sell |
183,287
-35,700
| -16% | -$1.03M | 0.01% | 986 |
|
|
2017
Q2 | $6.13M | Buy |
218,987
+32,325
| +17% | +$905K | 0.01% | 905 |
|
|
2017
Q1 | $4.66M | Sell |
186,662
-179,769
| -49% | -$4.49M | 0.01% | 1021 |
|
|
2016
Q4 | $8.04M | Sell |
366,431
-23,202
| -6% | -$509K | 0.01% | 784 |
|
|
2016
Q3 | $8.97M | Sell |
389,633
-399,350
| -51% | -$9.2M | 0.02% | 698 |
|
|
2016
Q2 | $16M | Sell |
788,983
-290,156
| -27% | -$5.9M | 0.03% | 477 |
|
|
2016
Q1 | $19.9M | Buy |
1,079,139
+323,704
| +43% | +$5.96M | 0.04% | 423 |
|
|
2015
Q4 | $12.6M | Buy |
755,435
+515,235
| +215% | +$8.61M | 0.02% | 590 |
|
|
2015
Q3 | $5.2M | Buy |
240,200
+114,627
| +91% | +$2.48M | 0.01% | 910 |
|
|
2015
Q2 | $3.58M | Buy |
125,573
+72,910
| +138% | +$2.08M | 0.01% | 1191 |
|
|
2015
Q1 | $1.76M | Buy |
+52,663
| New | +$1.76M | ﹤0.01% | 1437 |
|
|
2014
Q1 | – | Sell |
-16,919
| Closed | -$575K | – | 2593 |
|
|
2013
Q4 | $575K | Sell |
16,919
-19,295
| -53% | -$656K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $2.11M | Buy |
+36,214
| New | +$2.11M | ﹤0.01% | 1230 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2434 |
|