D.E. Shaw & Co’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,881
| Closed | -$301K | – | 3158 |
|
|
2024
Q3 | $301K | Sell |
3,881
-28,377
| -88% | -$2.2M | ﹤0.01% | 2686 |
|
|
2024
Q2 | $1.99M | Sell |
32,258
-63,886
| -66% | -$3.95M | ﹤0.01% | 1811 |
|
|
2024
Q1 | $6.66M | Buy |
96,144
+13,945
| +17% | +$965K | 0.01% | 1132 |
|
|
2023
Q4 | $6.7M | Buy |
82,199
+40,674
| +98% | +$3.32M | 0.01% | 1060 |
|
|
2023
Q3 | $2.93M | Sell |
41,525
-21,271
| -34% | -$1.5M | ﹤0.01% | 1511 |
|
|
2023
Q2 | $4.72M | Buy |
62,796
+26,690
| +74% | +$2.01M | ﹤0.01% | 1269 |
|
|
2023
Q1 | $2.75M | Buy |
+36,106
| New | +$2.75M | ﹤0.01% | 1681 |
|
|
2022
Q3 | – | Sell |
-75,144
| Closed | -$4.88M | – | 4009 |
|
|
2022
Q2 | $4.88M | Buy |
75,144
+46,450
| +162% | +$3.01M | 0.01% | 1578 |
|
|
2022
Q1 | $2.83M | Buy |
28,694
+14,698
| +105% | +$1.45M | ﹤0.01% | 2173 |
|
|
2021
Q4 | $1.36M | Sell |
13,996
-41,135
| -75% | -$3.99M | ﹤0.01% | 2588 |
|
|
2021
Q3 | $4.62M | Buy |
+55,131
| New | +$4.62M | ﹤0.01% | 1515 |
|
|
2020
Q4 | – | Sell |
-57,134
| Closed | -$3.14M | – | 2784 |
|
|
2020
Q3 | $3.14M | Buy |
57,134
+52,553
| +1,147% | +$2.89M | ﹤0.01% | 1410 |
|
|
2020
Q2 | $227K | Buy |
+4,581
| New | +$227K | ﹤0.01% | 2417 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2741 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2698 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2635 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2641 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$558K | – | 2615 |
|
|
2018
Q4 | $558K | Buy |
+6,000
| New | +$558K | ﹤0.01% | 2071 |
|
|
2018
Q3 | – | Sell |
-31,995
| Closed | -$4.04M | – | 2598 |
|
|
2018
Q2 | $4.04M | Sell |
31,995
-51,925
| -62% | -$6.56M | 0.01% | 1238 |
|
|
2018
Q1 | $11.1M | Sell |
83,920
-94,410
| -53% | -$12.5M | 0.02% | 730 |
|
|
2017
Q4 | $22.3M | Sell |
178,330
-4,665
| -3% | -$584K | 0.03% | 480 |
|
|
2017
Q3 | $20.6M | Buy |
182,995
+20,400
| +13% | +$2.29M | 0.03% | 464 |
|
|
2017
Q2 | $19M | Buy |
+162,595
| New | +$19M | 0.03% | 476 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2495 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2554 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2544 |
|
|
2016
Q2 | – | Sell |
-2,203
| Closed | -$222K | – | 2579 |
|
|
2016
Q1 | $222K | Sell |
2,203
-104
| -5% | -$10.5K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $249K | Sell |
2,307
-4,418
| -66% | -$477K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $735K | Buy |
6,725
+943
| +16% | +$103K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $791K | Sell |
5,782
-2,519
| -30% | -$345K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $1.23M | Sell |
8,301
-5,246
| -39% | -$775K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $1.68M | Sell |
13,547
-3,513
| -21% | -$437K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $2.44M | Sell |
17,060
-8,612
| -34% | -$1.23M | ﹤0.01% | 1153 |
|
|
2014
Q2 | $3.86M | Sell |
25,672
-80,957
| -76% | -$12.2M | 0.01% | 1007 |
|
|
2014
Q1 | $14.5M | Sell |
106,629
-43,623
| -29% | -$5.93M | 0.02% | 497 |
|
|
2013
Q4 | $17.2M | Buy |
150,252
+11,343
| +8% | +$1.3M | 0.02% | 447 |
|
|
2013
Q3 | $14.9M | Buy |
138,909
+16,343
| +13% | +$1.75M | 0.02% | 433 |
|
|
2013
Q2 | $13.1M | Buy |
+122,566
| New | +$13.1M | 0.02% | 481 |
|