D.E. Shaw & Co’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
160,387
+103,391
| +181% | +$12.7M | 0.01% | 717 |
|
|
2025
Q1 | $5.77M | Sell |
56,996
-5,998
| -10% | -$607K | 0.01% | 1270 |
|
|
2024
Q4 | $5.82M | Buy |
62,994
+48,517
| +335% | +$4.48M | ﹤0.01% | 1221 |
|
|
2024
Q3 | $1.4M | Buy |
+14,477
| New | +$1.4M | ﹤0.01% | 1996 |
|
|
2024
Q2 | – | Sell |
-27,032
| Closed | -$2.23M | – | 3246 |
|
|
2024
Q1 | $2.23M | Buy |
27,032
+8,130
| +43% | +$671K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $1.26M | Buy |
+18,902
| New | +$1.26M | ﹤0.01% | 1954 |
|
|
2023
Q3 | – | Sell |
-5,700
| Closed | -$386K | – | 3114 |
|
|
2023
Q2 | $386K | Sell |
5,700
-59,525
| -91% | -$4.03M | ﹤0.01% | 2420 |
|
|
2023
Q1 | $3.53M | Buy |
+65,225
| New | +$3.53M | ﹤0.01% | 1540 |
|
|
2022
Q3 | – | Sell |
-141,577
| Closed | -$6.31M | – | 3966 |
|
|
2022
Q2 | $6.31M | Sell |
141,577
-544,369
| -79% | -$24.3M | 0.01% | 1338 |
|
|
2022
Q1 | $38.8M | Sell |
685,946
-283,775
| -29% | -$16.1M | 0.04% | 416 |
|
|
2021
Q4 | $50.3M | Sell |
969,721
-26,462
| -3% | -$1.37M | 0.04% | 339 |
|
|
2021
Q3 | $59.5M | Buy |
996,183
+344,791
| +53% | +$20.6M | 0.05% | 303 |
|
|
2021
Q2 | $40.4M | Buy |
651,392
+350,609
| +117% | +$21.8M | 0.03% | 461 |
|
|
2021
Q1 | $19.6M | Buy |
300,783
+260,612
| +649% | +$17M | 0.02% | 713 |
|
|
2020
Q4 | $2.64M | Sell |
40,171
-137,335
| -77% | -$9.03M | ﹤0.01% | 1617 |
|
|
2020
Q3 | $9.18M | Buy |
177,506
+88,801
| +100% | +$4.59M | 0.01% | 930 |
|
|
2020
Q2 | $4.37M | Sell |
88,705
-136,482
| -61% | -$6.73M | 0.01% | 1226 |
|
|
2020
Q1 | $11.5M | Sell |
225,187
-236,931
| -51% | -$12.1M | 0.02% | 697 |
|
|
2019
Q4 | $25.5M | Sell |
462,118
-280,690
| -38% | -$15.5M | 0.03% | 501 |
|
|
2019
Q3 | $37.4M | Sell |
742,808
-409,072
| -36% | -$20.6M | 0.05% | 371 |
|
|
2019
Q2 | $58.1M | Buy |
1,151,880
+11,525
| +1% | +$581K | 0.07% | 260 |
|
|
2019
Q1 | $53M | Buy |
1,140,355
+489,199
| +75% | +$22.7M | 0.07% | 271 |
|
|
2018
Q4 | $32M | Buy |
651,156
+287,065
| +79% | +$14.1M | 0.04% | 370 |
|
|
2018
Q3 | $22.6M | Sell |
364,091
-165,640
| -31% | -$10.3M | 0.03% | 536 |
|
|
2018
Q2 | $28.5M | Buy |
529,731
+290,538
| +121% | +$15.7M | 0.04% | 429 |
|
|
2018
Q1 | $10.9M | Buy |
239,193
+86,157
| +56% | +$3.92M | 0.01% | 735 |
|
|
2017
Q4 | $6.02M | Buy |
153,036
+131,315
| +605% | +$5.16M | 0.01% | 990 |
|
|
2017
Q3 | $801K | Sell |
21,721
-25,359
| -54% | -$935K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $1.81M | Sell |
47,080
-50,433
| -52% | -$1.94M | ﹤0.01% | 1472 |
|
|
2017
Q1 | $3.32M | Buy |
+97,513
| New | +$3.32M | 0.01% | 1167 |
|
|
2016
Q4 | – | Sell |
-12,283
| Closed | -$396K | – | 2532 |
|
|
2016
Q3 | $396K | Sell |
12,283
-93,314
| -88% | -$3.01M | ﹤0.01% | 2091 |
|
|
2016
Q2 | $3.26M | Sell |
105,597
-86,319
| -45% | -$2.67M | 0.01% | 1184 |
|
|
2016
Q1 | $5.75M | Sell |
191,916
-163,386
| -46% | -$4.89M | 0.01% | 904 |
|
|
2015
Q4 | $9.84M | Buy |
355,302
+290,379
| +447% | +$8.04M | 0.01% | 675 |
|
|
2015
Q3 | $1.98M | Sell |
64,923
-148,893
| -70% | -$4.55M | ﹤0.01% | 1391 |
|
|
2015
Q2 | $7.84M | Sell |
213,816
-103,282
| -33% | -$3.78M | 0.01% | 818 |
|
|
2015
Q1 | $11.2M | Sell |
317,098
-82,730
| -21% | -$2.92M | 0.02% | 647 |
|
|
2014
Q4 | $12.2M | Sell |
399,828
-34,658
| -8% | -$1.06M | 0.02% | 587 |
|
|
2014
Q3 | $12.8M | Sell |
434,486
-108,310
| -20% | -$3.18M | 0.02% | 546 |
|
|
2014
Q2 | $15.5M | Sell |
542,796
-350,216
| -39% | -$9.99M | 0.02% | 493 |
|
|
2014
Q1 | $25.5M | Sell |
893,012
-263,573
| -23% | -$7.53M | 0.04% | 354 |
|
|
2013
Q4 | $30.7M | Buy |
1,156,585
+472,568
| +69% | +$12.5M | 0.04% | 299 |
|
|
2013
Q3 | $18.8M | Buy |
684,017
+599,728
| +712% | +$16.5M | 0.03% | 369 |
|
|
2013
Q2 | $1.93M | Buy |
+84,289
| New | +$1.93M | ﹤0.01% | 1213 |
|