D.E. Shaw & Co’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,458
| Closed | -$446K | – | 4390 |
|
|
2022
Q2 | $446K | Sell |
58,458
-43,873
| -43% | -$335K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $468K | Buy |
102,331
+6,676
| +7% | +$30.5K | ﹤0.01% | 3247 |
|
|
2021
Q4 | $695K | Sell |
95,655
-10,103
| -10% | -$73.4K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $1.29M | Sell |
105,758
-6,231
| -6% | -$75.9K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $1.32M | Sell |
111,989
-15,092
| -12% | -$178K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $1.48M | Buy |
127,081
+65,147
| +105% | +$759K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $642K | Buy |
61,934
+10,727
| +21% | +$111K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $445K | Buy |
51,207
+3,070
| +6% | +$26.7K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $473K | Buy |
48,137
+21,358
| +80% | +$210K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $229K | Sell |
26,779
-5,137
| -16% | -$43.9K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $474K | Sell |
31,916
-3,917
| -11% | -$58.2K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $438K | Sell |
35,833
-337
| -0.9% | -$4.12K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $467K | Buy |
36,170
+3,903
| +12% | +$50.4K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $455K | Sell |
32,267
-3,385
| -9% | -$47.7K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $433K | Buy |
35,652
+3,849
| +12% | +$46.7K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $444K | Sell |
31,803
-796
| -2% | -$11.1K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $427K | Sell |
32,599
-6,808
| -17% | -$89.2K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $443K | Buy |
39,407
+5,589
| +17% | +$62.8K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $391K | Buy |
33,818
+5,108
| +18% | +$59.1K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $343K | Buy |
28,710
+5,072
| +21% | +$60.6K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $280K | Sell |
23,638
-8,590
| -27% | -$102K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $379K | Sell |
32,228
-3,309
| -9% | -$38.9K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $398K | Buy |
+35,537
| New | +$398K | ﹤0.01% | 2124 |
|