D.E. Shaw & Co’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Sell |
1,143,545
-79,059
| -6% | -$1.55M | 0.02% | 1062 |
|
|
2025
Q4 | $25.1M | Buy |
1,222,604
+750,452
| +159% | +$18.4M | 0.02% | 1109 |
|
|
2025
Q3 | $13.2M | Buy |
472,152
+226,908
| +93% | +$6.09M | 0.01% | 1464 |
|
|
2025
Q2 | $5.79M | Buy |
245,244
+83,620
| +52% | +$1.99M | 0.01% | 1913 |
|
|
2025
Q1 | $4.08M | Sell |
161,624
-97,749
| -38% | -$2.62M | ﹤0.01% | 2049 |
|
|
2024
Q4 | $7.81M | Sell |
259,373
-35,866
| -12% | -$1.19M | 0.01% | 1658 |
|
|
2024
Q3 | $11.4M | Sell |
295,239
-384,838
| -57% | -$13.9M | 0.01% | 1339 |
|
|
2024
Q2 | $22.8M | Sell |
680,077
-110,177
| -14% | -$4M | 0.03% | 822 |
|
|
2024
Q1 | $34.6M | Sell |
790,254
-735,326
| -48% | -$27.2M | 0.04% | 632 |
|
|
2023
Q4 | $56.2M | Buy |
1,525,580
+157,236
| +11% | +$4.85M | 0.08% | 439 |
|
|
2023
Q3 | $45.2M | Sell |
1,368,344
-612,600
| -31% | -$21.3M | 0.07% | 466 |
|
|
2023
Q2 | $69.7M | Sell |
1,980,944
-654,594
| -25% | -$22.9M | 0.11% | 335 |
|
|
2023
Q1 | $100M | Sell |
2,635,538
-253,706
| -9% | -$11.1M | 0.16% | 223 |
|
|
2022
Q4 | $120M | Buy |
2,889,244
+222,669
| +8% | +$9.48M | 0.2% | 162 |
|
|
2022
Q3 | $93M | Sell |
2,666,575
-553,678
| -17% | -$20.8M | 0.16% | 187 |
|
|
2022
Q2 | $102M | Buy |
3,220,253
+19,847
| +0.6% | +$705K | 0.17% | 184 |
|
|
2022
Q1 | $126M | Buy |
3,200,406
+195,527
| +7% | +$7.54M | 0.17% | 174 |
|
|
2021
Q4 | $113M | Sell |
3,004,879
-640,585
| -18% | -$23.9M | 0.14% | 230 |
|
|
2021
Q3 | $133M | Buy |
3,645,464
+225,171
| +7% | +$9.08M | 0.17% | 176 |
|
|
2021
Q2 | $157M | Buy |
3,420,293
+2,486,880
| +266% | +$115M | 0.18% | 146 |
|
|
2021
Q1 | $37.4M | Buy |
933,413
+38,875
| +4% | +$1.45M | 0.05% | 619 |
|
|
2020
Q4 | $32.8M | Buy |
894,538
+583,743
| +188% | +$20M | 0.04% | 692 |
|
|
2020
Q3 | $7.63M | Sell |
310,795
-930,922
| -75% | -$25.1M | 0.01% | 1411 |
|
|
2020
Q2 | $29.5M | Buy |
1,241,717
+1,201,991
| +3,026% | +$26.1M | 0.04% | 579 |
|
|
2020
Q1 | $752K | Buy |
+39,726
| New | +$1.2M | ﹤0.01% | 2955 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4059 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3910 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3760 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3747 |
|
|
2018
Q4 | – | Sell |
-101,742
| Closed | -$4.61M | – | 3876 |
|
|
2018
Q3 | $4.61M | Sell |
101,742
-50,352
| -33% | -$2.19M | 0.01% | 1625 |
|
|
2018
Q2 | $6.4M | Buy |
+152,094
| New | +$6.41M | 0.01% | 1353 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3623 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3653 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3528 |
|
|
2017
Q2 | – | Sell |
-272,243
| Closed | -$15.1M | – | 3452 |
|
|
2017
Q1 | $16.5M | Buy |
272,243
+246,744
| +968% | +$14.5M | 0.03% | 665 |
|
|
2016
Q4 | $1.49M | Buy |
+25,499
| New | +$1.45M | ﹤0.01% | 2216 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3442 |
|
|
2016
Q2 | – | Sell |
-8,440
| Closed | -$389K | – | 3418 |
|
|
2016
Q1 | $433K | Buy |
8,440
+717
| +9% | +$31.3K | ﹤0.01% | 2857 |
|
|
2015
Q4 | $351K | Buy |
+7,723
| New | +$380K | ﹤0.01% | 3290 |
|
|
2015
Q3 | – | Sell |
-37,075
| Closed | -$2.09M | – | 3795 |
|
|
2015
Q2 | $2.09M | Buy |
+37,075
| New | +$2.12M | ﹤0.01% | 2182 |
|
|
2015
Q1 | – | Sell |
-207,896
| Closed | -$13.1M | – | 3796 |
|
|
2014
Q4 | $13.7M | Buy |
207,896
+160,167
| +336% | +$10.3M | 0.03% | 906 |
|
|
2014
Q3 | $2.78M | Buy |
47,729
+33,176
| +228% | +$2.12M | 0.01% | 1977 |
|
|
2014
Q2 | $1.02M | Buy |
+14,553
| New | +$1.03M | ﹤0.01% | 2936 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4461 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4591 |
|
|
2013
Q3 | – | Sell |
-641,332
| Closed | -$37.9M | – | 4390 |
|
|
2013
Q2 | $35.2M | Buy |
+641,332
| New | +$34.7M | 0.1% | 326 |
|
Other funds holding HOG
DSC
VPM
VCM
