D.E. Shaw & Co’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
572,159
+131,682
| +30% | +$6.62M | 0.02% | 562 |
|
|
2025
Q1 | $26.1M | Buy |
440,477
+237,792
| +117% | +$14.1M | 0.02% | 562 |
|
|
2024
Q4 | $14.5M | Buy |
202,685
+48,010
| +31% | +$3.43M | 0.01% | 818 |
|
|
2024
Q3 | $13.5M | Buy |
154,675
+4,890
| +3% | +$425K | 0.01% | 822 |
|
|
2024
Q2 | $14.2M | Sell |
149,785
-90,260
| -38% | -$8.53M | 0.01% | 738 |
|
|
2024
Q1 | $23.4M | Sell |
240,045
-43,149
| -15% | -$4.2M | 0.02% | 529 |
|
|
2023
Q4 | $23.9M | Sell |
283,194
-82,677
| -23% | -$6.97M | 0.02% | 500 |
|
|
2023
Q3 | $29.9M | Buy |
365,871
+124,203
| +51% | +$10.1M | 0.03% | 401 |
|
|
2023
Q2 | $21M | Buy |
241,668
+214,208
| +780% | +$18.6M | 0.02% | 543 |
|
|
2023
Q1 | $2.82M | Sell |
27,460
-55,035
| -67% | -$5.65M | ﹤0.01% | 1669 |
|
|
2022
Q4 | $8.87M | Buy |
82,495
+53,899
| +188% | +$5.8M | 0.01% | 1058 |
|
|
2022
Q3 | $2.72M | Buy |
28,596
+22,487
| +368% | +$2.14M | ﹤0.01% | 1931 |
|
|
2022
Q2 | $630K | Sell |
6,109
-11,155
| -65% | -$1.15M | ﹤0.01% | 2936 |
|
|
2022
Q1 | $1.7M | Buy |
17,264
+7,735
| +81% | +$761K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $1.03M | Buy |
+9,529
| New | +$1.03M | ﹤0.01% | 2725 |
|
|
2021
Q3 | – | Sell |
-52,569
| Closed | -$4.6M | – | 3621 |
|
|
2021
Q2 | $4.6M | Sell |
52,569
-78,424
| -60% | -$6.86M | ﹤0.01% | 1501 |
|
|
2021
Q1 | $11.6M | Sell |
130,993
-75,525
| -37% | -$6.7M | 0.01% | 934 |
|
|
2020
Q4 | $16.4M | Sell |
206,518
-58,385
| -22% | -$4.62M | 0.01% | 770 |
|
|
2020
Q3 | $18.8M | Sell |
264,903
-15,262
| -5% | -$1.08M | 0.02% | 636 |
|
|
2020
Q2 | $19.4M | Sell |
280,165
-76,714
| -21% | -$5.3M | 0.02% | 587 |
|
|
2020
Q1 | $17.9M | Sell |
356,879
-146,903
| -29% | -$7.36M | 0.03% | 528 |
|
|
2019
Q4 | $38.6M | Sell |
503,782
-69,219
| -12% | -$5.3M | 0.04% | 369 |
|
|
2019
Q3 | $44.2M | Buy |
573,001
+166,284
| +41% | +$12.8M | 0.05% | 321 |
|
|
2019
Q2 | $32.5M | Buy |
406,717
+40,735
| +11% | +$3.26M | 0.04% | 409 |
|
|
2019
Q1 | $28.6M | Sell |
365,982
-216,640
| -37% | -$16.9M | 0.04% | 444 |
|
|
2018
Q4 | $41.3M | Sell |
582,622
-1,061,278
| -65% | -$75.3M | 0.06% | 304 |
|
|
2018
Q3 | $138M | Sell |
1,643,900
-433,230
| -21% | -$36.3M | 0.17% | 108 |
|
|
2018
Q2 | $162M | Buy |
2,077,130
+431,066
| +26% | +$33.7M | 0.21% | 80 |
|
|
2018
Q1 | $115M | Sell |
1,646,064
-128,092
| -7% | -$8.94M | 0.16% | 125 |
|
|
2017
Q4 | $126M | Sell |
1,774,156
-153,097
| -8% | -$10.9M | 0.17% | 105 |
|
|
2017
Q3 | $126M | Buy |
1,927,253
+1,077,110
| +127% | +$70.4M | 0.19% | 93 |
|
|
2017
Q2 | $56M | Buy |
850,143
+16,528
| +2% | +$1.09M | 0.09% | 220 |
|
|
2017
Q1 | $50.5M | Buy |
833,615
+505,371
| +154% | +$30.6M | 0.09% | 231 |
|
|
2016
Q4 | $17.6M | Buy |
328,244
+311,587
| +1,871% | +$16.7M | 0.03% | 499 |
|
|
2016
Q3 | $945K | Sell |
16,657
-23,961
| -59% | -$1.36M | ﹤0.01% | 1725 |
|
|
2016
Q2 | $2.28M | Sell |
40,618
-67,197
| -62% | -$3.77M | ﹤0.01% | 1369 |
|
|
2016
Q1 | $5.8M | Sell |
107,815
-34,396
| -24% | -$1.85M | 0.01% | 903 |
|
|
2015
Q4 | $7.15M | Sell |
142,211
-21,818
| -13% | -$1.1M | 0.01% | 793 |
|
|
2015
Q3 | $8.08M | Sell |
164,029
-515,061
| -76% | -$25.4M | 0.01% | 741 |
|
|
2015
Q2 | $40.5M | Buy |
679,090
+434,836
| +178% | +$25.9M | 0.06% | 293 |
|
|
2015
Q1 | $15.2M | Sell |
244,254
-209,432
| -46% | -$13M | 0.02% | 527 |
|
|
2014
Q4 | $26.6M | Buy |
453,686
+58,129
| +15% | +$3.41M | 0.03% | 372 |
|
|
2014
Q3 | $20.1M | Sell |
395,557
-525,516
| -57% | -$26.8M | 0.03% | 421 |
|
|
2014
Q2 | $49M | Sell |
921,073
-505,326
| -35% | -$26.9M | 0.07% | 222 |
|
|
2014
Q1 | $69.4M | Buy |
1,426,399
+20,648
| +1% | +$1M | 0.1% | 158 |
|
|
2013
Q4 | $66.7M | Buy |
1,405,751
+1,389,186
| +8,386% | +$66M | 0.09% | 153 |
|
|
2013
Q3 | $749K | Buy |
16,565
+577
| +4% | +$26.1K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $653K | Buy |
+15,988
| New | +$653K | ﹤0.01% | 1709 |
|