D.E. Shaw & Co’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,112
| Closed | -$187K | – | 2529 |
|
|
2017
Q2 | $187K | Sell |
18,112
-11,989
| -40% | -$124K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $421K | Buy |
30,101
+712
| +2% | +$9.96K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $444K | Buy |
29,389
+19,701
| +203% | +$298K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $157K | Sell |
9,688
-2,713
| -22% | -$44K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $197K | Sell |
12,401
-13,786
| -53% | -$219K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $662K | Sell |
26,187
-7,073
| -21% | -$179K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $1.08M | Buy |
33,260
+1,699
| +5% | +$55.1K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $1.11M | Buy |
31,561
+16,942
| +116% | +$598K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $872K | Sell |
14,619
-3,320
| -19% | -$198K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $1.4M | Buy |
17,939
+2,374
| +15% | +$185K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $1.21M | Buy |
15,565
+11,908
| +326% | +$922K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $233K | Buy |
+3,657
| New | +$233K | ﹤0.01% | 2137 |
|
|
2014
Q2 | – | Sell |
-3,045
| Closed | -$269K | – | 2439 |
|
|
2014
Q1 | $269K | Sell |
3,045
-4,668
| -61% | -$412K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $603K | Sell |
7,713
-1,659
| -18% | -$130K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $828K | Sell |
9,372
-3,539
| -27% | -$313K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $1.11M | Buy |
+12,911
| New | +$1.11M | ﹤0.01% | 1464 |
|