D.E. Shaw & Co’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,400
| Closed | -$439K | – | 4005 |
|
|
2022
Q2 | $439K | Sell |
35,400
-31,658
| -47% | -$393K | ﹤0.01% | 3101 |
|
|
2022
Q1 | $779K | Sell |
67,058
-32,483
| -33% | -$377K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $1.43M | Sell |
99,541
-2,078
| -2% | -$29.9K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $1.59M | Sell |
101,619
-3,573
| -3% | -$56K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $2.34M | Buy |
105,192
+10,626
| +11% | +$237K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $1.71M | Buy |
94,566
+14,245
| +18% | +$258K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $1.41M | Buy |
80,321
+15,717
| +24% | +$275K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $1.26M | Buy |
64,604
+50,716
| +365% | +$986K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $165K | Buy |
13,888
+1,157
| +9% | +$13.7K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $121K | Sell |
12,731
-1,591
| -11% | -$15.1K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $274K | Sell |
14,322
-6,453
| -31% | -$123K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $336K | Buy |
+20,775
| New | +$336K | ﹤0.01% | 2228 |
|
|
2019
Q2 | – | Sell |
-11,171
| Closed | -$240K | – | 2640 |
|
|
2019
Q1 | $240K | Buy |
11,171
+8
| +0.1% | +$172 | ﹤0.01% | 2331 |
|
|
2018
Q4 | $262K | Sell |
11,163
-2,527
| -18% | -$59.3K | ﹤0.01% | 2298 |
|
|
2018
Q3 | $300K | Buy |
13,690
+1,903
| +16% | +$41.7K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $342K | Buy |
11,787
+1,573
| +15% | +$45.6K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $217K | Buy |
10,214
+300
| +3% | +$6.37K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $255K | Buy |
+9,914
| New | +$255K | ﹤0.01% | 2323 |
|