D.E. Shaw & Co’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.75M | Sell |
85,382
-176,446
| -67% | -$10.4M | ﹤0.01% | 2220 |
|
|
2025
Q4 | $15.4M | Sell |
261,828
-286,582
| -52% | -$15.1M | 0.01% | 1420 |
|
|
2025
Q3 | $26.3M | Sell |
548,410
-23,749
| -4% | -$1.25M | 0.02% | 1000 |
|
|
2025
Q2 | $28.8M | Buy |
572,159
+131,682
| +30% | +$6.7M | 0.03% | 829 |
|
|
2025
Q1 | $26.1M | Buy |
440,477
+237,792
| +117% | +$15.2M | 0.03% | 784 |
|
|
2024
Q4 | $14.5M | Buy |
202,685
+48,010
| +31% | +$3.84M | 0.02% | 1248 |
|
|
2024
Q3 | $13.5M | Buy |
154,675
+4,890
| +3% | +$438K | 0.02% | 1230 |
|
|
2024
Q2 | $14.2M | Sell |
149,785
-90,260
| -38% | -$8.77M | 0.02% | 1114 |
|
|
2024
Q1 | $23.4M | Sell |
240,045
-43,149
| -15% | -$3.87M | 0.03% | 834 |
|
|
2023
Q4 | $23.9M | Sell |
283,194
-82,677
| -23% | -$6.56M | 0.03% | 820 |
|
|
2023
Q3 | $29.9M | Buy |
365,871
+124,203
| +51% | +$10.8M | 0.05% | 642 |
|
|
2023
Q2 | $21M | Buy |
241,668
+214,208
| +780% | +$19.8M | 0.03% | 840 |
|
|
2023
Q1 | $2.82M | Sell |
27,460
-55,035
| -67% | -$5.71M | ﹤0.01% | 2433 |
|
|
2022
Q4 | $8.87M | Buy |
82,495
+53,899
| +188% | +$5.68M | 0.02% | 1549 |
|
|
2022
Q3 | $2.72M | Buy |
28,596
+22,487
| +368% | +$2.29M | ﹤0.01% | 2726 |
|
|
2022
Q2 | $630K | Sell |
6,109
-11,155
| -65% | -$1.14M | ﹤0.01% | 3956 |
|
|
2022
Q1 | $1.7M | Buy |
17,264
+7,735
| +81% | +$744K | ﹤0.01% | 3463 |
|
|
2021
Q4 | $1.03M | Buy |
+9,529
| New | +$959K | ﹤0.01% | 3912 |
|
|
2021
Q3 | – | Sell |
-52,569
| Closed | -$4.6M | – | 4954 |
|
|
2021
Q2 | $4.6M | Sell |
52,569
-78,424
| -60% | -$7.06M | 0.01% | 2129 |
|
|
2021
Q1 | $11.6M | Sell |
130,993
-75,525
| -37% | -$6.51M | 0.01% | 1259 |
|
|
2020
Q4 | $16.4M | Sell |
206,518
-58,385
| -22% | -$4.41M | 0.02% | 1068 |
|
|
2020
Q3 | $18.8M | Sell |
264,903
-15,262
| -5% | -$1.13M | 0.03% | 867 |
|
|
2020
Q2 | $19.4M | Sell |
280,165
-76,714
| -21% | -$4.76M | 0.03% | 796 |
|
|
2020
Q1 | $17.9M | Sell |
356,879
-146,903
| -29% | -$10.1M | 0.03% | 680 |
|
|
2019
Q4 | $38.6M | Sell |
503,782
-69,219
| -12% | -$5.25M | 0.06% | 506 |
|
|
2019
Q3 | $44.1M | Buy |
573,001
+166,284
| +41% | +$12.6M | 0.07% | 420 |
|
|
2019
Q2 | $32.5M | Buy |
406,717
+40,735
| +11% | +$3.15M | 0.05% | 521 |
|
|
2019
Q1 | $28.6M | Sell |
365,982
-216,640
| -37% | -$16.7M | 0.05% | 568 |
|
|
2018
Q4 | $41.3M | Sell |
582,622
-1,061,278
| -65% | -$81.9M | 0.07% | 411 |
|
|
2018
Q3 | $138M | Sell |
1,643,900
-433,230
| -21% | -$36.1M | 0.22% | 133 |
|
|
2018
Q2 | $162M | Buy |
2,077,130
+431,066
| +26% | +$32.1M | 0.27% | 95 |
|
|
2018
Q1 | $115M | Sell |
1,646,064
-128,092
| -7% | -$9.22M | 0.19% | 156 |
|
|
2017
Q4 | $126M | Sell |
1,774,156
-153,097
| -8% | -$10.6M | 0.23% | 134 |
|
|
2017
Q3 | $126M | Buy |
1,927,253
+1,077,110
| +127% | +$68.6M | 0.24% | 113 |
|
|
2017
Q2 | $56M | Buy |
850,143
+16,528
| +2% | +$1.05M | 0.11% | 267 |
|
|
2017
Q1 | $50.5M | Buy |
833,615
+505,371
| +154% | +$29.3M | 0.11% | 283 |
|
|
2016
Q4 | $17.6M | Buy |
328,244
+311,587
| +1,871% | +$17.1M | 0.04% | 678 |
|
|
2016
Q3 | $945K | Sell |
16,657
-23,961
| -59% | -$1.38M | ﹤0.01% | 2412 |
|
|
2016
Q2 | $2.28M | Sell |
40,618
-67,197
| -62% | -$3.72M | 0.01% | 1835 |
|
|
2016
Q1 | $5.8M | Sell |
107,815
-34,396
| -24% | -$1.66M | 0.01% | 1174 |
|
|
2015
Q4 | $7.14M | Sell |
142,211
-21,818
| -13% | -$1.15M | 0.01% | 1176 |
|
|
2015
Q3 | $8.07M | Sell |
164,029
-515,061
| -76% | -$28M | 0.02% | 1090 |
|
|
2015
Q2 | $40.5M | Buy |
679,090
+434,836
| +178% | +$27.1M | 0.08% | 383 |
|
|
2015
Q1 | $15.2M | Sell |
244,254
-209,432
| -46% | -$12.7M | 0.03% | 729 |
|
|
2014
Q4 | $26.6M | Buy |
453,686
+58,129
| +15% | +$3.13M | 0.05% | 584 |
|
|
2014
Q3 | $20.1M | Sell |
395,557
-525,516
| -57% | -$27.4M | 0.04% | 699 |
|
|
2014
Q2 | $49M | Sell |
921,073
-505,326
| -35% | -$25.2M | 0.1% | 336 |
|
|
2014
Q1 | $69.4M | Buy |
1,426,399
+20,648
| +1% | +$970K | 0.15% | 214 |
|
|
2013
Q4 | $66.7M | Buy |
1,405,751
+1,389,186
| +8,386% | +$62.1M | 0.15% | 225 |
|
|
2013
Q3 | $749K | Buy |
16,565
+577
| +4% | +$24.9K | ﹤0.01% | 3295 |
|
|
2013
Q2 | $653K | Buy |
+15,988
| New | +$666K | ﹤0.01% | 3045 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
