D.E. Shaw & Co’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
245,244
+83,620
| +52% | +$1.97M | ﹤0.01% | 1349 |
|
|
2025
Q1 | $4.08M | Sell |
161,624
-97,749
| -38% | -$2.47M | ﹤0.01% | 1455 |
|
|
2024
Q4 | $7.81M | Sell |
259,373
-35,866
| -12% | -$1.08M | 0.01% | 1099 |
|
|
2024
Q3 | $11.4M | Sell |
295,239
-384,838
| -57% | -$14.8M | 0.01% | 896 |
|
|
2024
Q2 | $22.8M | Sell |
680,077
-110,177
| -14% | -$3.7M | 0.02% | 528 |
|
|
2024
Q1 | $34.6M | Sell |
790,254
-735,326
| -48% | -$32.2M | 0.03% | 396 |
|
|
2023
Q4 | $56.2M | Buy |
1,525,580
+157,236
| +11% | +$5.79M | 0.05% | 243 |
|
|
2023
Q3 | $45.2M | Sell |
1,368,344
-612,600
| -31% | -$20.3M | 0.05% | 276 |
|
|
2023
Q2 | $69.7M | Sell |
1,980,944
-654,594
| -25% | -$23M | 0.07% | 202 |
|
|
2023
Q1 | $100M | Sell |
2,635,538
-253,706
| -9% | -$9.63M | 0.11% | 142 |
|
|
2022
Q4 | $120M | Buy |
2,889,244
+222,669
| +8% | +$9.26M | 0.13% | 95 |
|
|
2022
Q3 | $93M | Sell |
2,666,575
-553,678
| -17% | -$19.3M | 0.11% | 118 |
|
|
2022
Q2 | $102M | Buy |
3,220,253
+19,847
| +0.6% | +$628K | 0.12% | 120 |
|
|
2022
Q1 | $126M | Buy |
3,200,406
+195,527
| +7% | +$7.7M | 0.12% | 124 |
|
|
2021
Q4 | $113M | Sell |
3,004,879
-640,585
| -18% | -$24.1M | 0.09% | 155 |
|
|
2021
Q3 | $133M | Buy |
3,645,464
+225,171
| +7% | +$8.24M | 0.12% | 124 |
|
|
2021
Q2 | $157M | Buy |
3,420,293
+2,486,880
| +266% | +$114M | 0.14% | 114 |
|
|
2021
Q1 | $37.4M | Buy |
933,413
+38,875
| +4% | +$1.56M | 0.04% | 474 |
|
|
2020
Q4 | $32.8M | Buy |
894,538
+583,743
| +188% | +$21.4M | 0.03% | 494 |
|
|
2020
Q3 | $7.63M | Sell |
310,795
-930,922
| -75% | -$22.8M | 0.01% | 1003 |
|
|
2020
Q2 | $29.5M | Buy |
1,241,717
+1,201,991
| +3,026% | +$28.6M | 0.04% | 431 |
|
|
2020
Q1 | $752K | Buy |
+39,726
| New | +$752K | ﹤0.01% | 1989 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2702 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2638 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2643 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2617 |
|
|
2018
Q4 | – | Sell |
-101,742
| Closed | -$4.61M | – | 2634 |
|
|
2018
Q3 | $4.61M | Sell |
101,742
-50,352
| -33% | -$2.28M | 0.01% | 1160 |
|
|
2018
Q2 | $6.4M | Buy |
+152,094
| New | +$6.4M | 0.01% | 1005 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2564 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2570 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2532 |
|
|
2017
Q2 | – | Sell |
-272,243
| Closed | -$16.5M | – | 2474 |
|
|
2017
Q1 | $16.5M | Buy |
272,243
+246,744
| +968% | +$14.9M | 0.03% | 527 |
|
|
2016
Q4 | $1.49M | Buy |
+25,499
| New | +$1.49M | ﹤0.01% | 1582 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2548 |
|
|
2016
Q2 | – | Sell |
-8,440
| Closed | -$433K | – | 2581 |
|
|
2016
Q1 | $433K | Buy |
8,440
+717
| +9% | +$36.8K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $351K | Buy |
+7,723
| New | +$351K | ﹤0.01% | 2214 |
|
|
2015
Q3 | – | Sell |
-37,075
| Closed | -$2.09M | – | 2599 |
|
|
2015
Q2 | $2.09M | Buy |
+37,075
| New | +$2.09M | ﹤0.01% | 1473 |
|
|
2015
Q1 | – | Sell |
-207,896
| Closed | -$13.7M | – | 2575 |
|
|
2014
Q4 | $13.7M | Buy |
207,896
+160,167
| +336% | +$10.6M | 0.02% | 550 |
|
|
2014
Q3 | $2.78M | Buy |
47,729
+33,176
| +228% | +$1.93M | ﹤0.01% | 1088 |
|
|
2014
Q2 | $1.02M | Buy |
+14,553
| New | +$1.02M | ﹤0.01% | 1593 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2424 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2538 |
|
|
2013
Q3 | – | Sell |
-641,332
| Closed | -$35.2M | – | 2466 |
|
|
2013
Q2 | $35.2M | Buy |
+641,332
| New | +$35.2M | 0.07% | 228 |
|