D.E. Shaw & Co’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,849
| Closed | -$1.38M | – | 3163 |
|
|
2024
Q3 | $1.38M | Sell |
16,849
-10,377
| -38% | -$849K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $2.35M | Buy |
+27,226
| New | +$2.35M | ﹤0.01% | 1703 |
|
|
2023
Q3 | – | Sell |
-25,937
| Closed | -$1.64M | – | 3151 |
|
|
2023
Q2 | $1.64M | Sell |
25,937
-9,691
| -27% | -$612K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $2.09M | Sell |
35,628
-10,135
| -22% | -$595K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $2.82M | Sell |
45,763
-14,648
| -24% | -$903K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $4.06M | Sell |
60,411
-191,960
| -76% | -$12.9M | ﹤0.01% | 1631 |
|
|
2022
Q2 | $15.5M | Sell |
252,371
-194,986
| -44% | -$12M | 0.02% | 742 |
|
|
2022
Q1 | $30.2M | Sell |
447,357
-16,343
| -4% | -$1.1M | 0.03% | 504 |
|
|
2021
Q4 | $20.5M | Buy |
463,700
+334,833
| +260% | +$14.8M | 0.02% | 695 |
|
|
2021
Q3 | $8.35M | Buy |
+128,867
| New | +$8.35M | 0.01% | 1131 |
|
|
2020
Q3 | – | Sell |
-6,300
| Closed | -$370K | – | 2660 |
|
|
2020
Q2 | $370K | Sell |
6,300
-27,881
| -82% | -$1.64M | ﹤0.01% | 2269 |
|
|
2020
Q1 | $1.73M | Buy |
34,181
+13,133
| +62% | +$664K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $1.56M | Sell |
21,048
-16,648
| -44% | -$1.23M | ﹤0.01% | 1722 |
|
|
2019
Q3 | $2.16M | Sell |
37,696
-438,505
| -92% | -$25.1M | ﹤0.01% | 1526 |
|
|
2019
Q2 | $31.1M | Buy |
476,201
+450,402
| +1,746% | +$29.5M | 0.04% | 427 |
|
|
2019
Q1 | $1.91M | Buy |
+25,799
| New | +$1.91M | ﹤0.01% | 1585 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2533 |
|
|
2017
Q2 | – | Sell |
-4,847
| Closed | -$206K | – | 2475 |
|
|
2017
Q1 | $206K | Buy |
+4,847
| New | +$206K | ﹤0.01% | 2271 |
|
|
2015
Q3 | – | Sell |
-16,822
| Closed | -$539K | – | 2601 |
|
|
2015
Q2 | $539K | Buy |
16,822
+3,802
| +29% | +$122K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $325K | Buy |
+13,020
| New | +$325K | ﹤0.01% | 2225 |
|
|
2014
Q4 | – | Sell |
-15,828
| Closed | -$290K | – | 2558 |
|
|
2014
Q3 | $290K | Buy |
+15,828
| New | +$290K | ﹤0.01% | 2055 |
|