D.E. Shaw & Co’s Hanger Inc. HNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,396
| Closed | -$404K | – | 5857 |
|
|
2021
Q3 | $404K | Sell |
18,396
-6,737
| -27% | -$156K | ﹤0.01% | 4206 |
|
|
2021
Q2 | $635K | Sell |
25,133
-852
| -3% | -$21.2K | ﹤0.01% | 3898 |
|
|
2021
Q1 | $593K | Sell |
25,985
-1,805
| -6% | -$41.3K | ﹤0.01% | 3427 |
|
|
2020
Q4 | $611K | Buy |
27,790
+400
| +1% | +$8.2K | ﹤0.01% | 3297 |
|
|
2020
Q3 | $433K | Buy |
27,390
+4,012
| +17% | +$72.3K | ﹤0.01% | 3293 |
|
|
2020
Q2 | $387K | Sell |
23,378
-5,434
| -19% | -$91.8K | ﹤0.01% | 3514 |
|
|
2020
Q1 | $449K | Sell |
28,812
-2,733
| -9% | -$61.8K | ﹤0.01% | 3260 |
|
|
2019
Q4 | $871K | Sell |
31,545
-29,937
| -49% | -$711K | ﹤0.01% | 3078 |
|
|
2019
Q3 | $1.25M | Sell |
61,482
-8,055
| -12% | -$151K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $1.33M | Buy |
69,537
+50,098
| +258% | +$970K | ﹤0.01% | 2504 |
|
|
2019
Q1 | $370K | Buy |
+19,439
| New | +$385K | ﹤0.01% | 3129 |
|
|
2018
Q4 | – | Sell |
-35,610
| Closed | -$742K | – | 4080 |
|
|
2018
Q3 | $742K | Buy |
+35,610
| New | +$771K | ﹤0.01% | 2875 |
|
|
2016
Q1 | – | Sell |
-85,928
| Closed | -$1.41M | – | 3875 |
|
|
2015
Q4 | $1.41M | Sell |
85,928
-21,754
| -20% | -$329K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $1.47M | Sell |
107,682
-60,771
| -36% | -$1.17M | ﹤0.01% | 2320 |
|
|
2015
Q2 | $3.95M | Sell |
168,453
-52,472
| -24% | -$1.22M | 0.01% | 1649 |
|
|
2015
Q1 | $5.01M | Sell |
220,925
-8,626
| -4% | -$202K | 0.01% | 1381 |
|
|
2014
Q4 | $5.03M | Buy |
229,551
+80,141
| +54% | +$1.74M | 0.01% | 1566 |
|
|
2014
Q3 | $3.07M | Buy |
+149,410
| New | +$3.81M | ﹤0.01% | 1907 |
|
|
2014
Q2 | – | Sell |
-9,989
| Closed | -$336K | – | 4627 |
|
|
2014
Q1 | $336K | Sell |
9,989
-30,998
| -76% | -$1.12M | ﹤0.01% | 3855 |
|
|
2013
Q4 | $1.61M | Buy |
40,987
+31,430
| +329% | +$1.15M | ﹤0.01% | 2732 |
|
|
2013
Q3 | $323K | Sell |
9,557
-2,756
| -22% | -$91.6K | ﹤0.01% | 3866 |
|
|
2013
Q2 | $389K | Buy |
+12,313
| New | +$384K | ﹤0.01% | 3421 |
|
Other funds holding HNGR
PCM
RC