CLE CLAIRES STORES INC COM

Ownership history in D. E. Shaw & Co., Inc.  ·  11 quarters on record

This page tracks every 13F SEC filing in which D. E. Shaw & Co., Inc. reported a position in CLAIRES STORES INC COM (CLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2006 Q1)
Avg. % of fund
0.03%
First filed
2004 Q4
Last filed
2007 Q2
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2007 Q2 UNCHANGED 726,594 0% 0.04% $23.3M
2007 Q1 ADDED 726,594 +335,902 +86.0% 0.04% $23.3M
2006 Q4 REDUCED 390,692 -89,808 -18.7% 0.02% $12.9M
2006 Q3 REDUCED 480,500 -238,100 -33.1% 0.03% $14.0M
2006 Q2 REDUCED 718,600 -75,300 -9.5% 0.04% $18.3M
2006 Q1 ADDED 793,900 +128,300 +19.3% 0.06% $28.8M
2005 Q4 ADDED 665,600 +236,400 +55.1% 0.04% $19.4M
2005 Q3 ADDED 429,200 +331,100 +337.5% 0.02% $10.4M
2005 Q2 ADDED 98,100 +17,700 +22.0% 0.01% $2.4M
2005 Q1 REDUCED 80,400 -101,400 -55.8% 0.01% $1.9M
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% of Fund (quarterly)
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