D.E. Shaw & Co’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
27,200
-40,579
| -60% | -$1.8M | ﹤0.01% | 2140 |
|
|
2025
Q1 | $2.76M | Sell |
67,779
-69,748
| -51% | -$2.84M | ﹤0.01% | 1678 |
|
|
2024
Q4 | $5.65M | Sell |
137,527
-197,999
| -59% | -$8.14M | ﹤0.01% | 1233 |
|
|
2024
Q3 | $12.3M | Sell |
335,526
-184,086
| -35% | -$6.77M | 0.01% | 860 |
|
|
2024
Q2 | $17.1M | Buy |
519,612
+50,216
| +11% | +$1.65M | 0.02% | 649 |
|
|
2024
Q1 | $17M | Sell |
469,396
-410,663
| -47% | -$14.8M | 0.01% | 659 |
|
|
2023
Q4 | $29.8M | Buy |
880,059
+548,294
| +165% | +$18.6M | 0.03% | 421 |
|
|
2023
Q3 | $11.2M | Buy |
331,765
+1,306
| +0.4% | +$44.2K | 0.01% | 785 |
|
|
2023
Q2 | $11.8M | Buy |
330,459
+291,421
| +747% | +$10.4M | 0.01% | 792 |
|
|
2023
Q1 | $1.57M | Sell |
39,038
-74,584
| -66% | -$2.99M | ﹤0.01% | 1973 |
|
|
2022
Q4 | $4.13M | Buy |
+113,622
| New | +$4.13M | ﹤0.01% | 1576 |
|
|
2021
Q4 | – | Sell |
-8,105
| Closed | -$263K | – | 4051 |
|
|
2021
Q3 | $263K | Sell |
8,105
-52,096
| -87% | -$1.69M | ﹤0.01% | 3131 |
|
|
2021
Q2 | $2.04M | Sell |
60,201
-197,583
| -77% | -$6.7M | ﹤0.01% | 2066 |
|
|
2021
Q1 | $8.07M | Sell |
257,784
-190,761
| -43% | -$5.97M | 0.01% | 1121 |
|
|
2020
Q4 | $13M | Sell |
448,545
-116,796
| -21% | -$3.37M | 0.01% | 876 |
|
|
2020
Q3 | $12.2M | Buy |
565,341
+258,310
| +84% | +$5.56M | 0.01% | 809 |
|
|
2020
Q2 | $7.28M | Buy |
307,031
+2,843
| +0.9% | +$67.4K | 0.01% | 1001 |
|
|
2020
Q1 | $5.8M | Buy |
304,188
+128,716
| +73% | +$2.45M | 0.01% | 1005 |
|
|
2019
Q4 | $5.72M | Buy |
175,472
+44,192
| +34% | +$1.44M | 0.01% | 1109 |
|
|
2019
Q3 | $4.26M | Buy |
131,280
+101,538
| +341% | +$3.29M | 0.01% | 1215 |
|
|
2019
Q2 | $967K | Buy |
29,742
+22,309
| +300% | +$725K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $218K | Buy |
+7,433
| New | +$218K | ﹤0.01% | 2367 |
|
|
2018
Q4 | – | Sell |
-12,820
| Closed | -$309K | – | 2608 |
|
|
2018
Q3 | $309K | Sell |
12,820
-206,059
| -94% | -$4.97M | ﹤0.01% | 2239 |
|
|
2018
Q2 | $5.1M | Buy |
218,879
+153,781
| +236% | +$3.59M | 0.01% | 1124 |
|
|
2018
Q1 | $2.17M | Sell |
65,098
-142,494
| -69% | -$4.76M | ﹤0.01% | 1468 |
|
|
2017
Q4 | $7.49M | Sell |
207,592
-201,391
| -49% | -$7.27M | 0.01% | 895 |
|
|
2017
Q3 | $12.1M | Sell |
408,983
-61,116
| -13% | -$1.82M | 0.02% | 632 |
|
|
2017
Q2 | $13.3M | Sell |
470,099
-309,297
| -40% | -$8.74M | 0.02% | 592 |
|
|
2017
Q1 | $20.5M | Buy |
779,396
+94,320
| +14% | +$2.48M | 0.04% | 451 |
|
|
2016
Q4 | $19.4M | Buy |
685,076
+81,304
| +13% | +$2.3M | 0.03% | 469 |
|
|
2016
Q3 | $17.9M | Buy |
603,772
+210,122
| +53% | +$6.23M | 0.03% | 453 |
|
|
2016
Q2 | $11.3M | Sell |
393,650
-152,113
| -28% | -$4.38M | 0.02% | 627 |
|
|
2016
Q1 | $15.7M | Buy |
545,763
+114,912
| +27% | +$3.32M | 0.03% | 493 |
|
|
2015
Q4 | $12.3M | Buy |
+430,851
| New | +$12.3M | 0.02% | 599 |
|
|
2015
Q2 | – | Sell |
-10,670
| Closed | -$362K | – | 2642 |
|
|
2015
Q1 | $362K | Sell |
10,670
-20,749
| -66% | -$704K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $1.04M | Sell |
31,419
-4,257
| -12% | -$140K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $1.05M | Buy |
+35,676
| New | +$1.05M | ﹤0.01% | 1544 |
|
|
2014
Q2 | – | Sell |
-23,178
| Closed | -$708K | – | 2416 |
|
|
2014
Q1 | $708K | Sell |
23,178
-159,069
| -87% | -$4.86M | ﹤0.01% | 1722 |
|
|
2013
Q4 | $5.25M | Buy |
182,247
+135,137
| +287% | +$3.89M | 0.01% | 854 |
|
|
2013
Q3 | $1.28M | Buy |
+47,110
| New | +$1.28M | ﹤0.01% | 1447 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2367 |
|