D.E. Shaw & Co’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,419
| Closed | -$105K | – | 3162 |
|
|
2025
Q1 | $105K | Sell |
75,419
-153,205
| -67% | -$213K | ﹤0.01% | 2836 |
|
|
2024
Q4 | $405K | Sell |
228,624
-174,691
| -43% | -$309K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $742K | Sell |
403,315
-194,098
| -32% | -$357K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $1.25M | Sell |
597,413
-260,533
| -30% | -$545K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $2.19M | Sell |
857,946
-185,118
| -18% | -$472K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $2.7M | Sell |
1,043,064
-41,543
| -4% | -$108K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $3.32M | Sell |
1,084,607
-11,849
| -1% | -$36.3K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $4.2M | Sell |
1,096,456
-11,595
| -1% | -$44.4K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $4.3M | Buy |
1,108,051
+42,508
| +4% | +$165K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $5.64M | Sell |
1,065,543
-10,607
| -1% | -$56.1K | 0.01% | 1376 |
|
|
2022
Q3 | $5.79M | Buy |
1,076,150
+2,142
| +0.2% | +$11.5K | 0.01% | 1328 |
|
|
2022
Q2 | $5.34M | Buy |
1,074,008
+113,278
| +12% | +$563K | 0.01% | 1491 |
|
|
2022
Q1 | $5.72M | Buy |
960,730
+18,134
| +2% | +$108K | 0.01% | 1556 |
|
|
2021
Q4 | $5.88M | Sell |
942,596
-73,365
| -7% | -$458K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $4.84M | Sell |
1,015,961
-137,603
| -12% | -$655K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $3.9M | Sell |
1,153,564
-37,735
| -3% | -$128K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $3.99M | Sell |
1,191,299
-111,179
| -9% | -$372K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $2.89M | Sell |
1,302,478
-5,410
| -0.4% | -$12K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $2.96M | Sell |
1,307,888
-60,695
| -4% | -$137K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $2.87M | Sell |
1,368,583
-47,004
| -3% | -$98.7K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $3.06M | Sell |
1,415,587
-131,476
| -8% | -$284K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $4.66M | Sell |
1,547,063
-126,258
| -8% | -$380K | 0.01% | 1211 |
|
|
2019
Q3 | $6.44M | Buy |
1,673,321
+82,854
| +5% | +$319K | 0.01% | 1019 |
|
|
2019
Q2 | $5.68M | Buy |
1,590,467
+391,997
| +33% | +$1.4M | 0.01% | 1113 |
|
|
2019
Q1 | $2.91M | Buy |
1,198,470
+137,669
| +13% | +$335K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $1.61M | Sell |
1,060,801
-40,174
| -4% | -$61K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $2.31M | Buy |
1,100,975
+707
| +0.1% | +$1.49K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $2.59M | Buy |
1,100,268
+158,679
| +17% | +$373K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $1.51M | Buy |
941,589
+19,499
| +2% | +$31.2K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $1.75M | Buy |
922,090
+82,714
| +10% | +$157K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $2.18M | Buy |
839,376
+10,563
| +1% | +$27.5K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $2.36M | Buy |
828,813
+49,943
| +6% | +$142K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $3.08M | Buy |
778,870
+58,707
| +8% | +$232K | 0.01% | 1200 |
|
|
2016
Q4 | $4.5M | Buy |
720,163
+4,486
| +0.6% | +$28K | 0.01% | 1020 |
|
|
2016
Q3 | $5.65M | Sell |
715,677
-77,851
| -10% | -$614K | 0.01% | 901 |
|
|
2016
Q2 | $4.94M | Buy |
793,528
+96,145
| +14% | +$599K | 0.01% | 986 |
|
|
2016
Q1 | $5.63M | Buy |
697,383
+132,495
| +23% | +$1.07M | 0.01% | 908 |
|
|
2015
Q4 | $5.18M | Buy |
564,888
+198,907
| +54% | +$1.82M | 0.01% | 926 |
|
|
2015
Q3 | $2.68M | Buy |
365,981
+109,383
| +43% | +$799K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $2.28M | Buy |
256,598
+12,644
| +5% | +$112K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $2.18M | Sell |
243,954
-246,671
| -50% | -$2.2M | ﹤0.01% | 1328 |
|
|
2014
Q4 | $4.91M | Buy |
490,625
+190,090
| +63% | +$1.9M | 0.01% | 944 |
|
|
2014
Q3 | $2.52M | Buy |
300,535
+109,019
| +57% | +$913K | ﹤0.01% | 1140 |
|
|
2014
Q2 | $1.46M | Sell |
191,516
-70,753
| -27% | -$538K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $1.96M | Buy |
262,269
+46,343
| +21% | +$346K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $1.57M | Buy |
215,926
+143,360
| +198% | +$1.04M | ﹤0.01% | 1426 |
|
|
2013
Q3 | $618K | Buy |
72,566
+36,622
| +102% | +$312K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $331K | Buy |
+35,944
| New | +$331K | ﹤0.01% | 1994 |
|