D.E. Shaw & Co’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
1,001,684
+200,483
| +25% | +$3.01M | 0.01% | 850 |
|
|
2025
Q1 | $8.08M | Sell |
801,201
-100,141
| -11% | -$1.01M | 0.01% | 1112 |
|
|
2024
Q4 | $10.5M | Sell |
901,342
-268,132
| -23% | -$3.11M | 0.01% | 971 |
|
|
2024
Q3 | $13.1M | Sell |
1,169,474
-200,560
| -15% | -$2.24M | 0.01% | 833 |
|
|
2024
Q2 | $14.5M | Buy |
1,370,034
+276,321
| +25% | +$2.92M | 0.01% | 724 |
|
|
2024
Q1 | $13.6M | Buy |
1,093,713
+158,353
| +17% | +$1.98M | 0.01% | 776 |
|
|
2023
Q4 | $9.7M | Buy |
935,360
+317,041
| +51% | +$3.29M | 0.01% | 866 |
|
|
2023
Q3 | $6.45M | Buy |
618,319
+219,366
| +55% | +$2.29M | 0.01% | 1042 |
|
|
2023
Q2 | $5.96M | Buy |
398,953
+106,886
| +37% | +$1.6M | 0.01% | 1167 |
|
|
2023
Q1 | $4.05M | Buy |
292,067
+25,198
| +9% | +$349K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $3.2M | Sell |
266,869
-100,824
| -27% | -$1.21M | ﹤0.01% | 1745 |
|
|
2022
Q3 | $4.45M | Sell |
367,693
-100,733
| -22% | -$1.22M | 0.01% | 1567 |
|
|
2022
Q2 | $8.16M | Sell |
468,426
-145,491
| -24% | -$2.53M | 0.01% | 1137 |
|
|
2022
Q1 | $11.4M | Sell |
613,917
-135,118
| -18% | -$2.51M | 0.01% | 1026 |
|
|
2021
Q4 | $13.3M | Buy |
749,035
+82,403
| +12% | +$1.47M | 0.01% | 936 |
|
|
2021
Q3 | $16.7M | Buy |
666,632
+114,445
| +21% | +$2.86M | 0.02% | 770 |
|
|
2021
Q2 | $17.4M | Buy |
552,187
+180,494
| +49% | +$5.7M | 0.02% | 779 |
|
|
2021
Q1 | $10.4M | Sell |
371,693
-204,536
| -35% | -$5.73M | 0.01% | 980 |
|
|
2020
Q4 | $16.2M | Sell |
576,229
-61,784
| -10% | -$1.74M | 0.01% | 774 |
|
|
2020
Q3 | $13.7M | Sell |
638,013
-194,100
| -23% | -$4.18M | 0.01% | 758 |
|
|
2020
Q2 | $20.4M | Buy |
832,113
+403,578
| +94% | +$9.87M | 0.02% | 564 |
|
|
2020
Q1 | $10.2M | Buy |
428,535
+126,373
| +42% | +$3.02M | 0.02% | 750 |
|
|
2019
Q4 | $7.35M | Sell |
302,162
-445,524
| -60% | -$10.8M | 0.01% | 991 |
|
|
2019
Q3 | $18.2M | Buy |
747,686
+245,094
| +49% | +$5.95M | 0.02% | 603 |
|
|
2019
Q2 | $15.2M | Buy |
502,592
+176,111
| +54% | +$5.34M | 0.02% | 694 |
|
|
2019
Q1 | $10.8M | Buy |
+326,481
| New | +$10.8M | 0.01% | 810 |
|
|
2018
Q2 | – | Sell |
-46,462
| Closed | -$2.02M | – | 2631 |
|
|
2018
Q1 | $2.02M | Buy |
46,462
+6,191
| +15% | +$269K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $2.12M | Buy |
40,271
+21,057
| +110% | +$1.11M | ﹤0.01% | 1500 |
|
|
2017
Q3 | $1.04M | Buy |
19,214
+2,017
| +12% | +$109K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $805K | Buy |
+17,197
| New | +$805K | ﹤0.01% | 1810 |
|
|
2015
Q3 | – | Sell |
-50,635
| Closed | -$1.67M | – | 2597 |
|
|
2015
Q2 | $1.67M | Buy |
50,635
+31,791
| +169% | +$1.05M | ﹤0.01% | 1565 |
|
|
2015
Q1 | $605K | Buy |
+18,844
| New | +$605K | ﹤0.01% | 1995 |
|
|
2014
Q3 | – | Sell |
-35,911
| Closed | -$1.06M | – | 2465 |
|
|
2014
Q2 | $1.06M | Buy |
+35,911
| New | +$1.06M | ﹤0.01% | 1571 |
|