D.E. Shaw & Co’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,458
| Closed | -$446K | – | 5762 |
|
|
2022
Q2 | $446K | Sell |
58,458
-43,873
| -43% | -$255K | ﹤0.01% | 4162 |
|
|
2022
Q1 | $468K | Buy |
102,331
+6,676
| +7% | +$40.2K | ﹤0.01% | 4412 |
|
|
2021
Q4 | $695K | Sell |
95,655
-10,103
| -10% | -$98.7K | ﹤0.01% | 4196 |
|
|
2021
Q3 | $1.29M | Sell |
105,758
-6,231
| -6% | -$75.9K | ﹤0.01% | 3399 |
|
|
2021
Q2 | $1.32M | Sell |
111,989
-15,092
| -12% | -$187K | ﹤0.01% | 3316 |
|
|
2021
Q1 | $1.48M | Buy |
127,081
+65,147
| +105% | +$746K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $642K | Buy |
61,934
+10,727
| +21% | +$108K | ﹤0.01% | 3274 |
|
|
2020
Q3 | $445K | Buy |
51,207
+3,070
| +6% | +$27.5K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $473K | Buy |
48,137
+21,358
| +80% | +$195K | ﹤0.01% | 3401 |
|
|
2020
Q1 | $229K | Sell |
26,779
-5,137
| -16% | -$63.8K | ﹤0.01% | 3592 |
|
|
2019
Q4 | $474K | Sell |
31,916
-3,917
| -11% | -$51.1K | ﹤0.01% | 3424 |
|
|
2019
Q3 | $438K | Sell |
35,833
-337
| -0.9% | -$4.18K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $467K | Buy |
36,170
+3,903
| +12% | +$54.6K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $455K | Sell |
32,267
-3,385
| -9% | -$45.2K | ﹤0.01% | 3041 |
|
|
2018
Q4 | $433K | Buy |
35,652
+3,849
| +12% | +$51.4K | ﹤0.01% | 3168 |
|
|
2018
Q3 | $444K | Sell |
31,803
-796
| -2% | -$10.4K | ﹤0.01% | 3179 |
|
|
2018
Q2 | $427K | Sell |
32,599
-6,808
| -17% | -$81K | ﹤0.01% | 3203 |
|
|
2018
Q1 | $443K | Buy |
39,407
+5,589
| +17% | +$62.7K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $391K | Buy |
33,818
+5,108
| +18% | +$60.2K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $343K | Buy |
28,710
+5,072
| +21% | +$63.5K | ﹤0.01% | 3090 |
|
|
2017
Q2 | $280K | Sell |
23,638
-8,590
| -27% | -$99K | ﹤0.01% | 3058 |
|
|
2017
Q1 | $379K | Sell |
32,228
-3,309
| -9% | -$37.6K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $398K | Buy |
+35,537
| New | +$420K | ﹤0.01% | 2982 |
|
Other funds holding HMTV
D.E. Shaw & Co's HMTV Position: Q3 2022 in Review
D.E. Shaw & Co sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 58,458 shares — an estimated $446K sold.
D.E. Shaw & Co first reported a position in HMTV in Q4 2016 and held it in 23 quarters. The position peaked at $1.48M in Q1 2021. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.
- D.E. Shaw & Co reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 58,458 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $446K.
- D.E. Shaw & Co first reported a position in Hemisphere Media Group, Inc. in Q4 2016 and held it in 23 quarters.
- D.E. Shaw & Co's Hemisphere Media Group, Inc. position peaked at $1.48M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.
Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.