D.E. Shaw & Co’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,396
| Closed | -$129K | – | 2981 |
|
|
2019
Q4 | $129K | Buy |
+12,396
| New | +$129K | ﹤0.01% | 2552 |
|
|
2019
Q2 | – | Sell |
-196,558
| Closed | -$2.13M | – | 2830 |
|
|
2019
Q1 | $2.13M | Sell |
196,558
-66,519
| -25% | -$720K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $2.76M | Buy |
263,077
+121,893
| +86% | +$1.28M | ﹤0.01% | 1370 |
|
|
2018
Q3 | $2.25M | Buy |
141,184
+126,216
| +843% | +$2.01M | ﹤0.01% | 1483 |
|
|
2018
Q2 | $150K | Sell |
14,968
-60,393
| -80% | -$605K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $663K | Buy |
75,361
+57,022
| +311% | +$502K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $175K | Buy |
18,339
+7,657
| +72% | +$73.1K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $139K | Sell |
10,682
-33,485
| -76% | -$436K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $698K | Sell |
44,167
-59,811
| -58% | -$945K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $1.84M | Sell |
103,978
-62,617
| -38% | -$1.11M | ﹤0.01% | 1423 |
|
|
2016
Q4 | $2.87M | Buy |
166,595
+102,260
| +159% | +$1.76M | ﹤0.01% | 1244 |
|
|
2016
Q3 | $901K | Buy |
64,335
+6,128
| +11% | +$85.8K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $953K | Buy |
+58,207
| New | +$953K | ﹤0.01% | 1808 |
|
|
2016
Q1 | – | Sell |
-14,289
| Closed | -$330K | – | 2807 |
|
|
2015
Q4 | $330K | Buy |
+14,289
| New | +$330K | ﹤0.01% | 2242 |
|