D.E. Shaw & Co’s At Home Group Inc. HOME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-930,856
| Closed | -$34.3M | – | 5643 |
|
|
2021
Q2 | $34.3M | Sell |
930,856
-652,123
| -41% | -$22.2M | 0.04% | 738 |
|
|
2021
Q1 | $45.4M | Buy |
1,582,979
+180,818
| +13% | +$4.54M | 0.06% | 528 |
|
|
2020
Q4 | $21.7M | Sell |
1,402,161
-675,625
| -33% | -$11.8M | 0.03% | 920 |
|
|
2020
Q3 | $30.9M | Buy |
2,077,786
+1,613,039
| +347% | +$21.3M | 0.04% | 614 |
|
|
2020
Q2 | $3.02M | Buy |
464,747
+68,812
| +17% | +$282K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $800K | Buy |
395,935
+350,550
| +772% | +$1.72M | ﹤0.01% | 2913 |
|
|
2019
Q4 | $249K | Buy |
45,385
+18,147
| +67% | +$148K | ﹤0.01% | 3712 |
|
|
2019
Q3 | $262K | Sell |
27,238
-3,965
| -13% | -$27.1K | ﹤0.01% | 3521 |
|
|
2019
Q2 | $208K | Buy |
+31,203
| New | +$553K | ﹤0.01% | 3456 |
|
|
2018
Q3 | – | Sell |
-6,294
| Closed | -$246K | – | 4127 |
|
|
2018
Q2 | $246K | Buy |
+6,294
| New | +$226K | ﹤0.01% | 3467 |
|
|
2018
Q1 | – | Sell |
-30,729
| Closed | -$934K | – | 3922 |
|
|
2017
Q4 | $934K | Buy |
+30,729
| New | +$747K | ﹤0.01% | 2621 |
|
|
2017
Q3 | – | Sell |
-21,728
| Closed | -$506K | – | 3730 |
|
|
2017
Q2 | $506K | Buy |
+21,728
| New | +$412K | ﹤0.01% | 2810 |
|