D.E. Shaw & Co’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+6,941
| New | +$200K | ﹤0.01% | 2833 |
|
|
2024
Q4 | – | Sell |
-65,501
| Closed | -$2.08M | – | 3160 |
|
|
2024
Q3 | $2.08M | Buy |
+65,501
| New | +$2.08M | ﹤0.01% | 1779 |
|
|
2023
Q2 | – | Sell |
-34,555
| Closed | -$915K | – | 3195 |
|
|
2023
Q1 | $915K | Sell |
34,555
-46,433
| -57% | -$1.23M | ﹤0.01% | 2250 |
|
|
2022
Q4 | $1.85M | Buy |
+80,988
| New | +$1.85M | ﹤0.01% | 2081 |
|
|
2022
Q3 | – | Sell |
-125,118
| Closed | -$3.02M | – | 4013 |
|
|
2022
Q2 | $3.02M | Sell |
125,118
-46,960
| -27% | -$1.13M | ﹤0.01% | 1988 |
|
|
2022
Q1 | $4.86M | Sell |
172,078
-463,358
| -73% | -$13.1M | ﹤0.01% | 1695 |
|
|
2021
Q4 | $18.1M | Buy |
635,436
+596,594
| +1,536% | +$17M | 0.02% | 756 |
|
|
2021
Q3 | $1.19M | Buy |
38,842
+9,150
| +31% | +$281K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $955K | Sell |
29,692
-546,626
| -95% | -$17.6M | ﹤0.01% | 2531 |
|
|
2021
Q1 | $17.4M | Buy |
576,318
+386,832
| +204% | +$11.7M | 0.02% | 761 |
|
|
2020
Q4 | $5.35M | Buy |
189,486
+162,348
| +598% | +$4.59M | ﹤0.01% | 1276 |
|
|
2020
Q3 | $643K | Buy |
+27,138
| New | +$643K | ﹤0.01% | 2031 |
|
|
2019
Q4 | – | Sell |
-123,938
| Closed | -$3.23M | – | 2699 |
|
|
2019
Q3 | $3.23M | Sell |
123,938
-425,626
| -77% | -$11.1M | ﹤0.01% | 1360 |
|
|
2019
Q2 | $14.2M | Buy |
549,564
+125,879
| +30% | +$3.25M | 0.02% | 727 |
|
|
2019
Q1 | $11.5M | Sell |
423,685
-143,403
| -25% | -$3.9M | 0.01% | 773 |
|
|
2018
Q4 | $15M | Buy |
567,088
+1,942
| +0.3% | +$51.4K | 0.02% | 633 |
|
|
2018
Q3 | $17M | Buy |
565,146
+11,161
| +2% | +$336K | 0.02% | 625 |
|
|
2018
Q2 | $16.2M | Buy |
553,985
+412,337
| +291% | +$12.1M | 0.02% | 644 |
|
|
2018
Q1 | $4.92M | Buy |
141,648
+54,957
| +63% | +$1.91M | 0.01% | 1060 |
|
|
2017
Q4 | $2.95M | Sell |
86,691
-138,322
| -61% | -$4.71M | ﹤0.01% | 1321 |
|
|
2017
Q3 | $6.65M | Buy |
225,013
+78,961
| +54% | +$2.33M | 0.01% | 882 |
|
|
2017
Q2 | $4M | Buy |
146,052
+96,948
| +197% | +$2.66M | 0.01% | 1130 |
|
|
2017
Q1 | $1.49M | Sell |
49,104
-54,223
| -52% | -$1.64M | ﹤0.01% | 1516 |
|
|
2016
Q4 | $3.02M | Buy |
+103,327
| New | +$3.02M | 0.01% | 1217 |
|
|
2016
Q3 | – | Sell |
-102,576
| Closed | -$2.6M | – | 2546 |
|
|
2016
Q2 | $2.6M | Sell |
102,576
-289,048
| -74% | -$7.32M | ﹤0.01% | 1300 |
|
|
2016
Q1 | $10.7M | Buy |
+391,624
| New | +$10.7M | 0.02% | 641 |
|
|
2015
Q2 | – | Sell |
-179,993
| Closed | -$5.9M | – | 2656 |
|
|
2015
Q1 | $5.9M | Sell |
179,993
-378,363
| -68% | -$12.4M | 0.01% | 882 |
|
|
2014
Q4 | $16.5M | Buy |
558,356
+324,341
| +139% | +$9.57M | 0.02% | 493 |
|
|
2014
Q3 | $8.02M | Sell |
234,015
-2,846
| -1% | -$97.6K | 0.01% | 698 |
|
|
2014
Q2 | $8.29M | Sell |
236,861
-33,903
| -13% | -$1.19M | 0.01% | 709 |
|
|
2014
Q1 | $9.57M | Buy |
270,764
+158,973
| +142% | +$5.62M | 0.01% | 621 |
|
|
2013
Q4 | $4.62M | Sell |
111,791
-46,223
| -29% | -$1.91M | 0.01% | 903 |
|
|
2013
Q3 | $6.03M | Buy |
158,014
+101,380
| +179% | +$3.87M | 0.01% | 757 |
|
|
2013
Q2 | $2.11M | Buy |
+56,634
| New | +$2.11M | ﹤0.01% | 1166 |
|