D.E. Shaw & Co’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
308,872
+138,426
| +81% | +$2.78M | ﹤0.01% | 1312 |
|
|
2025
Q1 | $4.11M | Buy |
170,446
+15,475
| +10% | +$374K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $4.77M | Buy |
154,971
+5,336
| +4% | +$164K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $4.16M | Buy |
+149,635
| New | +$4.16M | ﹤0.01% | 1400 |
|
|
2020
Q3 | – | Sell |
-28,827
| Closed | -$780K | – | 2657 |
|
|
2020
Q2 | $780K | Sell |
28,827
-45,201
| -61% | -$1.22M | ﹤0.01% | 1993 |
|
|
2020
Q1 | $1.42M | Sell |
74,028
-144,424
| -66% | -$2.76M | ﹤0.01% | 1690 |
|
|
2019
Q4 | $7.28M | Sell |
218,452
-116,646
| -35% | -$3.89M | 0.01% | 998 |
|
|
2019
Q3 | $10.3M | Buy |
335,098
+166,261
| +98% | +$5.13M | 0.01% | 821 |
|
|
2019
Q2 | $6.68M | Sell |
168,837
-397
| -0.2% | -$15.7K | 0.01% | 1034 |
|
|
2019
Q1 | $7.03M | Buy |
169,234
+25,180
| +17% | +$1.05M | 0.01% | 999 |
|
|
2018
Q4 | $5.46M | Buy |
144,054
+20,162
| +16% | +$765K | 0.01% | 1074 |
|
|
2018
Q3 | $6.48M | Sell |
123,892
-32,550
| -21% | -$1.7M | 0.01% | 1008 |
|
|
2018
Q2 | $7.38M | Buy |
156,442
+34,045
| +28% | +$1.61M | 0.01% | 945 |
|
|
2018
Q1 | $5.62M | Sell |
122,397
-34,603
| -22% | -$1.59M | 0.01% | 1010 |
|
|
2017
Q4 | $7.02M | Sell |
157,000
-17,667
| -10% | -$790K | 0.01% | 927 |
|
|
2017
Q3 | $6.79M | Buy |
174,667
+8,677
| +5% | +$337K | 0.01% | 872 |
|
|
2017
Q2 | $5.99M | Buy |
165,990
+23,503
| +16% | +$848K | 0.01% | 911 |
|
|
2017
Q1 | $5.11M | Sell |
142,487
-27,737
| -16% | -$994K | 0.01% | 974 |
|
|
2016
Q4 | $6.53M | Sell |
170,224
-41,203
| -19% | -$1.58M | 0.01% | 871 |
|
|
2016
Q3 | $6.69M | Buy |
211,427
+26,048
| +14% | +$824K | 0.01% | 829 |
|
|
2016
Q2 | $5.57M | Buy |
185,379
+22,515
| +14% | +$676K | 0.01% | 929 |
|
|
2016
Q1 | $4.88M | Sell |
162,864
-36,456
| -18% | -$1.09M | 0.01% | 988 |
|
|
2015
Q4 | $5.91M | Buy |
199,320
+1,646
| +0.8% | +$48.8K | 0.01% | 873 |
|
|
2015
Q3 | $5.14M | Buy |
197,674
+117,102
| +145% | +$3.05M | 0.01% | 916 |
|
|
2015
Q2 | $2.47M | Buy |
80,572
+57,297
| +246% | +$1.76M | ﹤0.01% | 1368 |
|
|
2015
Q1 | $718K | Sell |
23,275
-3,775
| -14% | -$116K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $933K | Sell |
27,050
-52,107
| -66% | -$1.8M | ﹤0.01% | 1737 |
|
|
2014
Q3 | $2.45M | Buy |
79,157
+72,353
| +1,063% | +$2.23M | ﹤0.01% | 1151 |
|
|
2014
Q2 | $222K | Buy |
+6,804
| New | +$222K | ﹤0.01% | 2153 |
|
|
2014
Q1 | – | Sell |
-50,827
| Closed | -$1.5M | – | 2422 |
|
|
2013
Q4 | $1.5M | Sell |
50,827
-89,566
| -64% | -$2.63M | ﹤0.01% | 1443 |
|
|
2013
Q3 | $3.84M | Sell |
140,393
-59,226
| -30% | -$1.62M | 0.01% | 967 |
|
|
2013
Q2 | $4.73M | Buy |
+199,619
| New | +$4.73M | 0.01% | 825 |
|