D.E. Shaw & Co’s Beazer Homes USA BZH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,713
| Closed | -$422K | – | 3124 |
|
|
2025
Q1 | $422K | Sell |
20,713
-78,559
| -79% | -$1.6M | ﹤0.01% | 2522 |
|
|
2024
Q4 | $2.73M | Sell |
99,272
-1,819
| -2% | -$50K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $3.45M | Buy |
101,091
+14,658
| +17% | +$501K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $2.38M | Buy |
+86,433
| New | +$2.38M | ﹤0.01% | 1693 |
|
|
2024
Q1 | – | Sell |
-13,121
| Closed | -$443K | – | 3153 |
|
|
2023
Q4 | $443K | Sell |
13,121
-135,693
| -91% | -$4.59M | ﹤0.01% | 2413 |
|
|
2023
Q3 | $3.71M | Sell |
148,814
-116,131
| -44% | -$2.89M | ﹤0.01% | 1375 |
|
|
2023
Q2 | $7.5M | Buy |
264,945
+87,942
| +50% | +$2.49M | 0.01% | 1049 |
|
|
2023
Q1 | $2.81M | Buy |
177,003
+12,618
| +8% | +$200K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $2.1M | Buy |
164,385
+101,280
| +160% | +$1.29M | ﹤0.01% | 2013 |
|
|
2022
Q3 | $610K | Buy |
63,105
+50,376
| +396% | +$487K | ﹤0.01% | 2782 |
|
|
2022
Q2 | $154K | Sell |
12,729
-19,809
| -61% | -$240K | ﹤0.01% | 3462 |
|
|
2022
Q1 | $495K | Buy |
+32,538
| New | +$495K | ﹤0.01% | 3212 |
|
|
2021
Q4 | – | Sell |
-20,842
| Closed | -$360K | – | 3995 |
|
|
2021
Q3 | $360K | Buy |
+20,842
| New | +$360K | ﹤0.01% | 2981 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3543 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2964 |
|
|
2020
Q4 | – | Sell |
-25,356
| Closed | -$335K | – | 2727 |
|
|
2020
Q3 | $335K | Sell |
25,356
-68,290
| -73% | -$902K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $943K | Buy |
+93,646
| New | +$943K | ﹤0.01% | 1941 |
|
|
2020
Q1 | – | Sell |
-12,445
| Closed | -$176K | – | 2665 |
|
|
2019
Q4 | $176K | Sell |
12,445
-116,598
| -90% | -$1.65M | ﹤0.01% | 2528 |
|
|
2019
Q3 | $1.92M | Sell |
129,043
-76,164
| -37% | -$1.13M | ﹤0.01% | 1582 |
|
|
2019
Q2 | $1.97M | Buy |
205,207
+151,581
| +283% | +$1.46M | ﹤0.01% | 1619 |
|
|
2019
Q1 | $617K | Sell |
53,626
-54,443
| -50% | -$626K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $1.03M | Sell |
108,069
-7,709
| -7% | -$73.1K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $1.22M | Sell |
115,778
-234,966
| -67% | -$2.47M | ﹤0.01% | 1750 |
|
|
2018
Q2 | $5.17M | Sell |
350,744
-12,677
| -3% | -$187K | 0.01% | 1112 |
|
|
2018
Q1 | $5.8M | Buy |
363,421
+220,849
| +155% | +$3.52M | 0.01% | 994 |
|
|
2017
Q4 | $2.74M | Sell |
142,572
-101,907
| -42% | -$1.96M | ﹤0.01% | 1350 |
|
|
2017
Q3 | $4.58M | Sell |
244,479
-99,145
| -29% | -$1.86M | 0.01% | 1055 |
|
|
2017
Q2 | $4.72M | Buy |
343,624
+119,629
| +53% | +$1.64M | 0.01% | 1041 |
|
|
2017
Q1 | $2.72M | Sell |
223,995
-750
| -0.3% | -$9.1K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $2.99M | Sell |
224,745
-323,215
| -59% | -$4.3M | 0.01% | 1221 |
|
|
2016
Q3 | $6.39M | Buy |
547,960
+415,838
| +315% | +$4.85M | 0.01% | 848 |
|
|
2016
Q2 | $1.02M | Sell |
132,122
-80,644
| -38% | -$625K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $1.86M | Sell |
212,766
-97,768
| -31% | -$852K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $3.57M | Sell |
310,534
-146,647
| -32% | -$1.68M | 0.01% | 1117 |
|
|
2015
Q3 | $6.1M | Sell |
457,181
-193,636
| -30% | -$2.58M | 0.01% | 838 |
|
|
2015
Q2 | $13M | Sell |
650,817
-176,396
| -21% | -$3.52M | 0.02% | 631 |
|
|
2015
Q1 | $14.7M | Sell |
827,213
-168,929
| -17% | -$2.99M | 0.02% | 541 |
|
|
2014
Q4 | $19.3M | Sell |
996,142
-54,493
| -5% | -$1.05M | 0.02% | 451 |
|
|
2014
Q3 | $17.6M | Sell |
1,050,635
-262,924
| -20% | -$4.41M | 0.02% | 454 |
|
|
2014
Q2 | $27.6M | Buy |
1,313,559
+549,531
| +72% | +$11.5M | 0.04% | 335 |
|
|
2014
Q1 | $15.3M | Buy |
764,028
+46,671
| +7% | +$937K | 0.02% | 478 |
|
|
2013
Q4 | $17.5M | Sell |
717,357
-12,538
| -2% | -$306K | 0.02% | 440 |
|
|
2013
Q3 | $13.1M | Buy |
729,895
+274,067
| +60% | +$4.93M | 0.02% | 477 |
|
|
2013
Q2 | $7.99M | Buy |
+455,828
| New | +$7.99M | 0.02% | 629 |
|