D.E. Shaw & Co’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,637
| Closed | -$272K | – | 3117 |
|
|
2023
Q3 | $272K | Sell |
1,637
-1,888
| -54% | -$313K | ﹤0.01% | 2495 |
|
|
2023
Q2 | $695K | Sell |
3,525
-1,621
| -32% | -$320K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $871K | Sell |
5,146
-1,765
| -26% | -$299K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $959K | Sell |
6,911
-533
| -7% | -$74K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $861K | Hold |
7,444
| – | – | ﹤0.01% | 2620 |
|
|
2022
Q2 | $913K | Sell |
7,444
-18
| -0.2% | -$2.21K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $1.08M | Buy |
7,462
+14
| +0.2% | +$2.02K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $1.06M | Buy |
7,448
+70
| +0.9% | +$9.98K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $1.27M | Sell |
7,378
-14
| -0.2% | -$2.41K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $1.18M | Buy |
7,392
+19
| +0.3% | +$3.03K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $979K | Sell |
7,373
-483
| -6% | -$64.1K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $874K | Buy |
7,856
+156
| +2% | +$17.4K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $685K | Sell |
7,700
-3
| -0% | -$267 | ﹤0.01% | 2017 |
|
|
2020
Q2 | $531K | Sell |
7,703
-1,631
| -17% | -$112K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $480K | Sell |
9,334
-5,597
| -37% | -$288K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $1.71M | Buy |
14,931
+817
| +6% | +$93.5K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $1.54M | Sell |
14,114
-760
| -5% | -$82.8K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $1.55M | Sell |
14,874
-1,743
| -10% | -$181K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $2.35M | Sell |
16,617
-400
| -2% | -$56.5K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $1.93M | Buy |
17,017
+466
| +3% | +$52.9K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $3M | Buy |
16,551
+601
| +4% | +$109K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $2.93M | Buy |
15,950
+1,181
| +8% | +$217K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $4.02M | Sell |
14,769
-1,131
| -7% | -$308K | 0.01% | 1162 |
|
|
2017
Q4 | $4.39M | Sell |
15,900
-1,818
| -10% | -$502K | 0.01% | 1132 |
|
|
2017
Q3 | $3.94M | Sell |
17,718
-611
| -3% | -$136K | 0.01% | 1143 |
|
|
2017
Q2 | $4.88M | Sell |
18,329
-862
| -4% | -$230K | 0.01% | 1013 |
|
|
2017
Q1 | $5.53M | Buy |
19,191
+736
| +4% | +$212K | 0.01% | 937 |
|
|
2016
Q4 | $5.82M | Sell |
18,455
-15
| -0.1% | -$4.73K | 0.01% | 916 |
|
|
2016
Q3 | $5.37M | Sell |
18,470
-117
| -0.6% | -$34K | 0.01% | 922 |
|
|
2016
Q2 | $5M | Sell |
18,587
-264
| -1% | -$71K | 0.01% | 980 |
|
|
2016
Q1 | $4.67M | Sell |
18,851
-288
| -2% | -$71.4K | 0.01% | 1010 |
|
|
2015
Q4 | $4.16M | Sell |
19,139
-30
| -0.2% | -$6.52K | 0.01% | 1035 |
|
|
2015
Q3 | $4.67M | Sell |
19,169
-136
| -0.7% | -$33.2K | 0.01% | 961 |
|
|
2015
Q2 | $5.33M | Buy |
19,305
+33
| +0.2% | +$9.1K | 0.01% | 981 |
|
|
2015
Q1 | $5.32M | Buy |
19,272
+1,570
| +9% | +$433K | 0.01% | 923 |
|
|
2014
Q4 | $4.72M | Buy |
17,702
+53
| +0.3% | +$14.1K | 0.01% | 964 |
|
|
2014
Q3 | $4M | Sell |
17,649
-7,364
| -29% | -$1.67M | 0.01% | 947 |
|
|
2014
Q2 | $6.55M | Sell |
25,013
-69
| -0.3% | -$18.1K | 0.01% | 795 |
|
|
2014
Q1 | $7.57M | Sell |
25,082
-4,457
| -15% | -$1.34M | 0.01% | 712 |
|
|
2013
Q4 | $9.26M | Buy |
29,539
+8,360
| +39% | +$2.62M | 0.01% | 642 |
|
|
2013
Q3 | $5.41M | Buy |
21,179
+8,210
| +63% | +$2.1M | 0.01% | 809 |
|
|
2013
Q2 | $3.06M | Buy |
+12,969
| New | +$3.06M | 0.01% | 990 |
|