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D.E. Shaw & Co’s At Home Group Inc. HOME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-930,856
| Closed | -$34.3M | – | 4178 |
|
|
2021
Q2 | $34.3M | Sell |
930,856
-652,123
| -41% | -$24M | 0.03% | 522 |
|
|
2021
Q1 | $45.4M | Buy |
1,582,979
+180,818
| +13% | +$5.19M | 0.04% | 400 |
|
|
2020
Q4 | $21.7M | Sell |
1,402,161
-675,625
| -33% | -$10.4M | 0.02% | 663 |
|
|
2020
Q3 | $30.9M | Buy |
2,077,786
+1,613,039
| +347% | +$24M | 0.03% | 455 |
|
|
2020
Q2 | $3.02M | Buy |
464,747
+68,812
| +17% | +$447K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $800K | Buy |
395,935
+350,550
| +772% | +$708K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $249K | Buy |
45,385
+18,147
| +67% | +$99.6K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $262K | Sell |
27,238
-3,965
| -13% | -$38.1K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $208K | Buy |
+31,203
| New | +$208K | ﹤0.01% | 2407 |
|
|
2018
Q3 | – | Sell |
-6,294
| Closed | -$246K | – | 2802 |
|
|
2018
Q2 | $246K | Buy |
+6,294
| New | +$246K | ﹤0.01% | 2384 |
|
|
2018
Q1 | – | Sell |
-30,729
| Closed | -$934K | – | 2719 |
|
|
2017
Q4 | $934K | Buy |
+30,729
| New | +$934K | ﹤0.01% | 1854 |
|
|
2017
Q3 | – | Sell |
-21,728
| Closed | -$506K | – | 2665 |
|
|
2017
Q2 | $506K | Buy |
+21,728
| New | +$506K | ﹤0.01% | 1978 |
|