D.E. Shaw & Co’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-154,903
| Closed | -$9.89M | – | 3152 |
|
2024
Q4 | $9.89M | Sell |
154,903
-223,390
| -59% | -$14.3M | 0.01% | 1004 |
|
2024
Q3 | $23.7M | Sell |
378,293
-507,157
| -57% | -$31.7M | 0.02% | 596 |
|
2024
Q2 | $57M | Buy |
+885,450
| New | +$57M | 0.05% | 259 |
|
2023
Q4 | – | Sell |
-147,959
| Closed | -$8.73M | – | 3204 |
|
2023
Q3 | $8.73M | Sell |
147,959
-154,695
| -51% | -$9.13M | 0.01% | 894 |
|
2023
Q2 | $21.1M | Buy |
+302,654
| New | +$21.1M | 0.02% | 539 |
|
2022
Q3 | – | Sell |
-352,220
| Closed | -$19.4M | – | 4007 |
|
2022
Q2 | $19.4M | Sell |
352,220
-1,217,395
| -78% | -$66.9M | 0.02% | 623 |
|
2022
Q1 | $96.3M | Buy |
1,569,615
+708,203
| +82% | +$43.4M | 0.09% | 167 |
|
2021
Q4 | $56.1M | Sell |
861,412
-403,778
| -32% | -$26.3M | 0.05% | 312 |
|
2021
Q3 | $92.5M | Buy |
1,265,190
+782,344
| +162% | +$57.2M | 0.08% | 202 |
|
2021
Q2 | $35.3M | Buy |
482,846
+146,668
| +44% | +$10.7M | 0.03% | 505 |
|
2021
Q1 | $26.1M | Buy |
336,178
+179,799
| +115% | +$14M | 0.03% | 592 |
|
2020
Q4 | $11.3M | Buy |
+156,379
| New | +$11.3M | 0.01% | 935 |
|
2020
Q3 | – | Sell |
-224,574
| Closed | -$10.2M | – | 2655 |
|
2020
Q2 | $10.2M | Sell |
224,574
-215,351
| -49% | -$9.79M | 0.01% | 860 |
|
2020
Q1 | $16.9M | Buy |
+439,925
| New | +$16.9M | 0.03% | 554 |
|
2019
Q4 | – | Sell |
-58,097
| Closed | -$3.31M | – | 2695 |
|
2019
Q3 | $3.31M | Sell |
58,097
-603,907
| -91% | -$34.4M | ﹤0.01% | 1342 |
|
2019
Q2 | $43M | Sell |
662,004
-173,154
| -21% | -$11.3M | 0.05% | 343 |
|
2019
Q1 | $48.4M | Sell |
835,158
-976,904
| -54% | -$56.6M | 0.06% | 294 |
|
2018
Q4 | $93.9M | Sell |
1,812,062
-823,684
| -31% | -$42.7M | 0.13% | 139 |
|
2018
Q3 | $124M | Buy |
2,635,746
+1,136,604
| +76% | +$53.5M | 0.15% | 122 |
|
2018
Q2 | $78.7M | Buy |
1,499,142
+793,776
| +113% | +$41.7M | 0.1% | 186 |
|
2018
Q1 | $34.8M | Buy |
705,366
+637,492
| +939% | +$31.5M | 0.05% | 364 |
|
2017
Q4 | $3.45M | Sell |
67,874
-619,210
| -90% | -$31.5M | ﹤0.01% | 1250 |
|
2017
Q3 | $33.1M | Buy |
687,084
+421,926
| +159% | +$20.3M | 0.05% | 342 |
|
2017
Q2 | $11.5M | Buy |
265,158
+39,754
| +18% | +$1.73M | 0.02% | 644 |
|
2017
Q1 | $8.48M | Sell |
225,404
-363,664
| -62% | -$13.7M | 0.01% | 755 |
|
2016
Q4 | $17.9M | Buy |
589,068
+37,184
| +7% | +$1.13M | 0.03% | 494 |
|
2016
Q3 | $19.8M | Buy |
551,884
+387,754
| +236% | +$13.9M | 0.04% | 423 |
|
2016
Q2 | $5.45M | Sell |
164,130
-17,328
| -10% | -$575K | 0.01% | 937 |
|
2016
Q1 | $5.59M | Sell |
181,458
-24,626
| -12% | -$759K | 0.01% | 911 |
|
2015
Q4 | $6.35M | Buy |
206,084
+3,804
| +2% | +$117K | 0.01% | 845 |
|
2015
Q3 | $6.18M | Buy |
202,280
+22,518
| +13% | +$688K | 0.01% | 836 |
|
2015
Q2 | $5.44M | Sell |
179,762
-508,382
| -74% | -$15.4M | 0.01% | 969 |
|
2015
Q1 | $20.3M | Buy |
688,144
+640,972
| +1,359% | +$18.9M | 0.03% | 441 |
|
2014
Q4 | $1.2M | Sell |
47,172
-52,830
| -53% | -$1.34M | ﹤0.01% | 1607 |
|
2014
Q3 | $2.33M | Buy |
+100,002
| New | +$2.33M | ﹤0.01% | 1171 |
|
2014
Q2 | – | Sell |
-108,820
| Closed | -$2.23M | – | 2438 |
|
2014
Q1 | $2.23M | Buy |
108,820
+55,296
| +103% | +$1.13M | ﹤0.01% | 1209 |
|
2013
Q4 | $922K | Sell |
53,524
-273,002
| -84% | -$4.7M | ﹤0.01% | 1672 |
|
2013
Q3 | $5.03M | Sell |
326,526
-38,532
| -11% | -$593K | 0.01% | 843 |
|
2013
Q2 | $6.62M | Buy |
+365,058
| New | +$6.62M | 0.01% | 705 |
|