D.E. Shaw & Co’s Harman International Industries HAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-148,311
| Closed | -$16.5M | – | 3855 |
|
|
2016
Q4 | $16.5M | Buy |
148,311
+119,605
| +417% | +$11.5M | 0.04% | 704 |
|
|
2016
Q3 | $2.42M | Buy |
28,706
+25,706
| +857% | +$2.11M | 0.01% | 1776 |
|
|
2016
Q2 | $215K | Sell |
3,000
-4,700
| -61% | -$367K | ﹤0.01% | 3167 |
|
|
2016
Q1 | $686K | Buy |
7,700
+3,270
| +74% | +$260K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $417K | Buy |
+4,430
| New | +$449K | ﹤0.01% | 3184 |
|
|
2015
Q3 | – | Sell |
-12,210
| Closed | -$1.45M | – | 4074 |
|
|
2015
Q2 | $1.45M | Sell |
12,210
-14,203
| -54% | -$1.83M | ﹤0.01% | 2436 |
|
|
2015
Q1 | $3.53M | Buy |
+26,413
| New | +$3.29M | 0.01% | 1617 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$597K | – | 4514 |
|
|
2014
Q3 | $569K | Sell |
5,800
-25,603
| -82% | -$2.86M | ﹤0.01% | 3251 |
|
|
2014
Q2 | $3.37M | Sell |
31,403
-40,820
| -57% | -$4.34M | 0.01% | 1901 |
|
|
2014
Q1 | $7.68M | Sell |
72,223
-54,807
| -43% | -$5.46M | 0.02% | 1242 |
|
|
2013
Q4 | $10.4M | Buy |
127,030
+113,303
| +825% | +$8.75M | 0.02% | 1115 |
|
|
2013
Q3 | $909K | Sell |
13,727
-187,634
| -93% | -$11.7M | ﹤0.01% | 3132 |
|
|
2013
Q2 | $10.9M | Buy |
+201,361
| New | +$9.75M | 0.03% | 818 |
|
Other funds holding HAR
AIM
FPF
DC
