D.E. Shaw & Co’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
699,690
+296,138
| +73% | +$69M | 0.12% | 143 |
|
|
2025
Q1 | $85.5M | Buy |
403,552
+344,802
| +587% | +$73M | 0.08% | 226 |
|
|
2024
Q4 | $13.3M | Buy |
58,750
+31,055
| +112% | +$7.02M | 0.01% | 856 |
|
|
2024
Q3 | $5.72M | Sell |
27,695
-40,036
| -59% | -$8.28M | ﹤0.01% | 1233 |
|
|
2024
Q2 | $14.5M | Sell |
67,731
-1,686
| -2% | -$360K | 0.01% | 727 |
|
|
2024
Q1 | $14.2M | Buy |
69,417
+55,067
| +384% | +$11.3M | 0.01% | 753 |
|
|
2023
Q4 | $3.01M | Sell |
14,350
-362,002
| -96% | -$75.9M | ﹤0.01% | 1514 |
|
|
2023
Q3 | $69.5M | Buy |
376,352
+12,987
| +4% | +$2.4M | 0.07% | 190 |
|
|
2023
Q2 | $75.4M | Sell |
363,365
-341,975
| -48% | -$71M | 0.08% | 188 |
|
|
2023
Q1 | $135M | Buy |
705,340
+639,913
| +978% | +$122M | 0.14% | 88 |
|
|
2022
Q4 | $14M | Sell |
65,427
-659,951
| -91% | -$141M | 0.02% | 765 |
|
|
2022
Q3 | $121M | Sell |
725,378
-542,007
| -43% | -$90.5M | 0.14% | 85 |
|
|
2022
Q2 | $220M | Sell |
1,267,385
-868,350
| -41% | -$151M | 0.26% | 35 |
|
|
2022
Q1 | $416M | Buy |
2,135,735
+493,453
| +30% | +$96M | 0.39% | 19 |
|
|
2021
Q4 | $342M | Buy |
1,642,282
+1,207,098
| +277% | +$252M | 0.28% | 32 |
|
|
2021
Q3 | $92.4M | Buy |
435,184
+4,270
| +1% | +$906K | 0.08% | 203 |
|
|
2021
Q2 | $94.5M | Buy |
430,914
+425,201
| +7,443% | +$93.3M | 0.08% | 203 |
|
|
2021
Q1 | $1.24M | Sell |
5,713
-120,560
| -95% | -$26.2M | ﹤0.01% | 2067 |
|
|
2020
Q4 | $26.9M | Sell |
126,273
-455,906
| -78% | -$97M | 0.02% | 586 |
|
|
2020
Q3 | $95.8M | Sell |
582,179
-1,425,590
| -71% | -$235M | 0.1% | 183 |
|
|
2020
Q2 | $290M | Buy |
2,007,769
+69,619
| +4% | +$10.1M | 0.35% | 37 |
|
|
2020
Q1 | $259M | Buy |
1,938,150
+112,996
| +6% | +$15.1M | 0.4% | 31 |
|
|
2019
Q4 | $323M | Buy |
1,825,154
+29,386
| +2% | +$5.2M | 0.37% | 30 |
|
|
2019
Q3 | $304M | Sell |
1,795,768
-391,604
| -18% | -$66.3M | 0.37% | 34 |
|
|
2019
Q2 | $382M | Buy |
2,187,372
+961,201
| +78% | +$168M | 0.48% | 24 |
|
|
2019
Q1 | $195M | Buy |
1,226,171
+499,560
| +69% | +$79.4M | 0.25% | 66 |
|
|
2018
Q4 | $96M | Buy |
726,611
+552,449
| +317% | +$73M | 0.13% | 138 |
|
|
2018
Q3 | $29M | Sell |
174,162
-655,001
| -79% | -$109M | 0.03% | 450 |
|
|
2018
Q2 | $119M | Sell |
829,163
-319,492
| -28% | -$46M | 0.16% | 116 |
|
|
2018
Q1 | $166M | Buy |
1,148,655
+570,621
| +99% | +$82.5M | 0.23% | 74 |
|
|
2017
Q4 | $88.6M | Buy |
578,034
+387,273
| +203% | +$59.4M | 0.12% | 155 |
|
|
2017
Q3 | $27M | Sell |
190,761
-78,149
| -29% | -$11.1M | 0.04% | 388 |
|
|
2017
Q2 | $35.8M | Sell |
268,910
-327,721
| -55% | -$43.7M | 0.06% | 309 |
|
|
2017
Q1 | $74.5M | Buy |
596,631
+124,993
| +27% | +$15.6M | 0.13% | 155 |
|
|
2016
Q4 | $54.6M | Buy |
+471,638
| New | +$54.6M | 0.09% | 188 |
|
|
2016
Q3 | – | Sell |
-31,408
| Closed | -$3.65M | – | 2549 |
|
|
2016
Q2 | $3.65M | Buy |
31,408
+27,708
| +749% | +$3.22M | 0.01% | 1124 |
|
|
2016
Q1 | $415K | Sell |
3,700
-395,565
| -99% | -$44.4M | ﹤0.01% | 2132 |
|
|
2015
Q4 | $41.4M | Buy |
399,265
+268,698
| +206% | +$27.8M | 0.06% | 276 |
|
|
2015
Q3 | $12.4M | Buy |
130,567
+94,365
| +261% | +$8.94M | 0.02% | 588 |
|
|
2015
Q2 | $3.69M | Buy |
+36,202
| New | +$3.69M | 0.01% | 1178 |
|
|
2015
Q1 | – | Sell |
-151,015
| Closed | -$15.1M | – | 2576 |
|
|
2014
Q4 | $15.1M | Buy |
151,015
+47,399
| +46% | +$4.74M | 0.02% | 524 |
|
|
2014
Q3 | $9.65M | Sell |
103,616
-1,362,888
| -93% | -$127M | 0.01% | 638 |
|
|
2014
Q2 | $136M | Buy |
1,466,504
+390,897
| +36% | +$36.3M | 0.19% | 81 |
|
|
2014
Q1 | $99.8M | Buy |
1,075,607
+1,056,459
| +5,517% | +$98M | 0.14% | 111 |
|
|
2013
Q4 | $1.75M | Sell |
19,148
-181,567
| -90% | -$16.6M | ﹤0.01% | 1358 |
|
|
2013
Q3 | $16.7M | Buy |
+200,715
| New | +$16.7M | 0.03% | 402 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2380 |
|