D.E. Shaw & Co’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
1,204,318
-133,207
| -10% | -$678K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $6.29M | Sell |
1,337,525
-1,060,111
| -44% | -$4.98M | 0.01% | 1242 |
|
|
2024
Q4 | $16.6M | Buy |
2,397,636
+2,049,981
| +590% | +$14.2M | 0.01% | 753 |
|
|
2024
Q3 | $1.24M | Sell |
347,655
-17,504
| -5% | -$62.5K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $1.07M | Buy |
365,159
+123,834
| +51% | +$362K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $977K | Buy |
241,325
+224,953
| +1,374% | +$911K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $54K | Buy |
+16,372
| New | +$54K | ﹤0.01% | 2815 |
|
|
2023
Q3 | – | Sell |
-97,227
| Closed | -$163K | – | 3148 |
|
|
2023
Q2 | $163K | Sell |
97,227
-74,564
| -43% | -$125K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $309K | Sell |
171,791
-72,965
| -30% | -$131K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $737K | Sell |
244,756
-236,262
| -49% | -$711K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $1.68M | Sell |
481,018
-425,149
| -47% | -$1.49M | ﹤0.01% | 2221 |
|
|
2022
Q2 | $2.65M | Buy |
906,167
+645,976
| +248% | +$1.89M | ﹤0.01% | 2076 |
|
|
2022
Q1 | $1.36M | Buy |
260,191
+125,183
| +93% | +$652K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $1.09M | Buy |
+135,008
| New | +$1.09M | ﹤0.01% | 2691 |
|