D.E. Shaw & Co’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
4,953
-42
| -0.8% | -$7.56K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $807K | Sell |
4,995
-8,482
| -63% | -$1.37M | ﹤0.01% | 2272 |
|
|
2024
Q4 | $2.34M | Buy |
13,477
+4,483
| +50% | +$779K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $1.42M | Buy |
+8,994
| New | +$1.42M | ﹤0.01% | 1983 |
|
|
2024
Q1 | – | Sell |
-5,749
| Closed | -$689K | – | 3239 |
|
|
2023
Q4 | $689K | Sell |
5,749
-9,149
| -61% | -$1.1M | ﹤0.01% | 2245 |
|
|
2023
Q3 | $1.6M | Sell |
14,898
-109,278
| -88% | -$11.7M | ﹤0.01% | 1820 |
|
|
2023
Q2 | $12.2M | Buy |
124,176
+94,222
| +315% | +$9.26M | 0.01% | 784 |
|
|
2023
Q1 | $2.62M | Buy |
29,954
+7,574
| +34% | +$663K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $1.95M | Sell |
22,380
-36,014
| -62% | -$3.14M | ﹤0.01% | 2057 |
|
|
2022
Q3 | $4.4M | Buy |
58,394
+37,238
| +176% | +$2.81M | 0.01% | 1575 |
|
|
2022
Q2 | $1.67M | Sell |
21,156
-32,983
| -61% | -$2.6M | ﹤0.01% | 2371 |
|
|
2022
Q1 | $4.75M | Sell |
54,139
-65,635
| -55% | -$5.76M | ﹤0.01% | 1717 |
|
|
2021
Q4 | $12.4M | Buy |
119,774
+1,050
| +0.9% | +$109K | 0.01% | 984 |
|
|
2021
Q3 | $10.9M | Sell |
118,724
-53,878
| -31% | -$4.96M | 0.01% | 994 |
|
|
2021
Q2 | $14.1M | Buy |
172,602
+90,482
| +110% | +$7.4M | 0.01% | 876 |
|
|
2021
Q1 | $5.46M | Buy |
82,120
+21,461
| +35% | +$1.43M | 0.01% | 1307 |
|
|
2020
Q4 | $4.08M | Buy |
+60,659
| New | +$4.08M | ﹤0.01% | 1410 |
|
|
2019
Q3 | – | Sell |
-5,534
| Closed | -$246K | – | 2637 |
|
|
2019
Q2 | $246K | Sell |
5,534
-6,531
| -54% | -$290K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $553K | Sell |
12,065
-25,654
| -68% | -$1.18M | ﹤0.01% | 2080 |
|
|
2018
Q4 | $1.39M | Sell |
37,719
-114,052
| -75% | -$4.2M | ﹤0.01% | 1709 |
|
|
2018
Q3 | $6.82M | Sell |
151,771
-65,405
| -30% | -$2.94M | 0.01% | 982 |
|
|
2018
Q2 | $11.1M | Buy |
217,176
+165,698
| +322% | +$8.49M | 0.01% | 769 |
|
|
2018
Q1 | $2.3M | Sell |
51,478
-24,964
| -33% | -$1.11M | ﹤0.01% | 1448 |
|
|
2017
Q4 | $3.47M | Buy |
76,442
+23,152
| +43% | +$1.05M | ﹤0.01% | 1247 |
|
|
2017
Q3 | $2.09M | Sell |
53,290
-34,089
| -39% | -$1.33M | ﹤0.01% | 1443 |
|
|
2017
Q2 | $3.05M | Sell |
87,379
-116,726
| -57% | -$4.07M | 0.01% | 1244 |
|
|
2017
Q1 | $7.03M | Buy |
204,105
+105,185
| +106% | +$3.62M | 0.01% | 823 |
|
|
2016
Q4 | $3.08M | Buy |
98,920
+36,412
| +58% | +$1.13M | 0.01% | 1209 |
|
|
2016
Q3 | $1.57M | Buy |
62,508
+9,859
| +19% | +$247K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $1.18M | Buy |
52,649
+9,405
| +22% | +$210K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $1.08M | Buy |
43,244
+26,257
| +155% | +$654K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $445K | Sell |
16,987
-8,647
| -34% | -$227K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $559K | Buy |
+25,634
| New | +$559K | ﹤0.01% | 1981 |
|