D.E. Shaw & Co’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $261K | Sell |
9,382
-216,875
| -96% | -$6.04M | ﹤0.01% | 2748 |
|
2025
Q1 | $6.27M | Buy |
226,257
+113,547
| +101% | +$3.15M | 0.01% | 1244 |
|
2024
Q4 | $3.17M | Buy |
112,710
+70,664
| +168% | +$1.99M | ﹤0.01% | 1553 |
|
2024
Q3 | $1.34M | Sell |
42,046
-46,437
| -52% | -$1.48M | ﹤0.01% | 2028 |
|
2024
Q2 | $2.47M | Buy |
88,483
+80,343
| +987% | +$2.24M | ﹤0.01% | 1667 |
|
2024
Q1 | $281K | Sell |
8,140
-31,428
| -79% | -$1.09M | ﹤0.01% | 2631 |
|
2023
Q4 | $1.26M | Sell |
39,568
-28,250
| -42% | -$902K | ﹤0.01% | 1953 |
|
2023
Q3 | $2.03M | Buy |
67,818
+6,958
| +11% | +$208K | ﹤0.01% | 1693 |
|
2023
Q2 | $1.72M | Buy |
60,860
+32,587
| +115% | +$922K | ﹤0.01% | 1817 |
|
2023
Q1 | $776K | Buy |
28,273
+1,569
| +6% | +$43.1K | ﹤0.01% | 2330 |
|
2022
Q4 | $706K | Buy |
+26,704
| New | +$706K | ﹤0.01% | 2582 |
|
2021
Q2 | – | Sell |
-115,368
| Closed | -$3.19M | – | 3587 |
|
2021
Q1 | $3.19M | Sell |
115,368
-486
| -0.4% | -$13.4K | ﹤0.01% | 1581 |
|
2020
Q4 | $2.34M | Sell |
115,854
-30,126
| -21% | -$609K | ﹤0.01% | 1664 |
|
2020
Q3 | $1.98M | Buy |
145,980
+38,915
| +36% | +$527K | ﹤0.01% | 1636 |
|
2020
Q2 | $1.27M | Buy |
107,065
+86,257
| +415% | +$1.02M | ﹤0.01% | 1815 |
|
2020
Q1 | $213K | Sell |
20,808
-90,090
| -81% | -$922K | ﹤0.01% | 2435 |
|
2019
Q4 | $2.11M | Sell |
110,898
-55,311
| -33% | -$1.05M | ﹤0.01% | 1576 |
|
2019
Q3 | $3.17M | Sell |
166,209
-49,545
| -23% | -$946K | ﹤0.01% | 1373 |
|
2019
Q2 | $4.54M | Buy |
215,754
+79,381
| +58% | +$1.67M | 0.01% | 1215 |
|
2019
Q1 | $2.61M | Sell |
136,373
-27,895
| -17% | -$534K | ﹤0.01% | 1448 |
|
2018
Q4 | $2.89M | Sell |
164,268
-41,767
| -20% | -$735K | ﹤0.01% | 1350 |
|
2018
Q3 | $4.28M | Sell |
206,035
-49,252
| -19% | -$1.02M | 0.01% | 1196 |
|
2018
Q2 | $6.26M | Buy |
255,287
+46,484
| +22% | +$1.14M | 0.01% | 1017 |
|
2018
Q1 | $4.79M | Buy |
208,803
+81,010
| +63% | +$1.86M | 0.01% | 1078 |
|
2017
Q4 | $3.66M | Buy |
127,793
+92,769
| +265% | +$2.65M | 0.01% | 1219 |
|
2017
Q3 | $1.14M | Sell |
35,024
-17,291
| -33% | -$560K | ﹤0.01% | 1744 |
|
2017
Q2 | $1.69M | Buy |
52,315
+19,487
| +59% | +$630K | ﹤0.01% | 1503 |
|
2017
Q1 | $1.01M | Sell |
32,828
-93,181
| -74% | -$2.86M | ﹤0.01% | 1695 |
|
2016
Q4 | $4.64M | Sell |
126,009
-8,402
| -6% | -$310K | 0.01% | 1005 |
|
2016
Q3 | $4.2M | Sell |
134,411
-15,636
| -10% | -$489K | 0.01% | 1034 |
|
2016
Q2 | $4.96M | Buy |
150,047
+23,174
| +18% | +$766K | 0.01% | 984 |
|
2016
Q1 | $4.04M | Buy |
126,873
+47,066
| +59% | +$1.5M | 0.01% | 1072 |
|
2015
Q4 | $2.22M | Sell |
79,807
-38,406
| -32% | -$1.07M | ﹤0.01% | 1347 |
|
2015
Q3 | $3.12M | Buy |
118,213
+62,830
| +113% | +$1.66M | ﹤0.01% | 1157 |
|
2015
Q2 | $1.46M | Sell |
55,383
-29,845
| -35% | -$786K | ﹤0.01% | 1647 |
|
2015
Q1 | $2.36M | Sell |
85,228
-36,707
| -30% | -$1.01M | ﹤0.01% | 1279 |
|
2014
Q4 | $3.78M | Sell |
121,935
-40,109
| -25% | -$1.24M | ﹤0.01% | 1054 |
|
2014
Q3 | $3.7M | Buy |
162,044
+43,770
| +37% | +$998K | ﹤0.01% | 980 |
|
2014
Q2 | $2.93M | Buy |
118,274
+17,049
| +17% | +$422K | ﹤0.01% | 1106 |
|
2014
Q1 | $2.58M | Buy |
101,225
+20,470
| +25% | +$521K | ﹤0.01% | 1141 |
|
2013
Q4 | $2.46M | Buy |
80,755
+44,726
| +124% | +$1.36M | ﹤0.01% | 1189 |
|
2013
Q3 | $1M | Buy |
+36,029
| New | +$1M | ﹤0.01% | 1574 |
|