D.E. Shaw & Co’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
1,134,593
+172,575
| +18% | +$9.47M | 0.04% | 314 |
|
|
2025
Q1 | $52.8M | Buy |
962,018
+735,739
| +325% | +$40.4M | 0.05% | 314 |
|
|
2024
Q4 | $12M | Buy |
226,279
+8,487
| +4% | +$448K | 0.01% | 921 |
|
|
2024
Q3 | $13.8M | Sell |
217,792
-245,019
| -53% | -$15.6M | 0.01% | 814 |
|
|
2024
Q2 | $25.1M | Sell |
462,811
-158,403
| -25% | -$8.59M | 0.02% | 493 |
|
|
2024
Q1 | $30.5M | Sell |
621,214
-417,400
| -40% | -$20.5M | 0.03% | 429 |
|
|
2023
Q4 | $50.2M | Sell |
1,038,614
-131,473
| -11% | -$6.36M | 0.04% | 273 |
|
|
2023
Q3 | $50.4M | Buy |
1,170,087
+559,686
| +92% | +$24.1M | 0.05% | 249 |
|
|
2023
Q2 | $19.5M | Sell |
610,401
-406,863
| -40% | -$13M | 0.02% | 569 |
|
|
2023
Q1 | $35.9M | Sell |
1,017,264
-230,365
| -18% | -$8.12M | 0.04% | 363 |
|
|
2022
Q4 | $45.6M | Buy |
1,247,629
+443,924
| +55% | +$16.2M | 0.05% | 291 |
|
|
2022
Q3 | $34.2M | Buy |
803,705
+427,372
| +114% | +$18.2M | 0.04% | 369 |
|
|
2022
Q2 | $13.3M | Buy |
376,333
+303,429
| +416% | +$10.7M | 0.02% | 818 |
|
|
2022
Q1 | $1.9M | Sell |
72,904
-1,002,991
| -93% | -$26.1M | ﹤0.01% | 2460 |
|
|
2021
Q4 | $25.3M | Sell |
1,075,895
-353,916
| -25% | -$8.34M | 0.02% | 592 |
|
|
2021
Q3 | $35.7M | Sell |
1,429,811
-122,315
| -8% | -$3.06M | 0.03% | 461 |
|
|
2021
Q2 | $36.4M | Sell |
1,552,126
-956,459
| -38% | -$22.5M | 0.03% | 495 |
|
|
2021
Q1 | $54.7M | Sell |
2,508,585
-2,001,229
| -44% | -$43.6M | 0.05% | 350 |
|
|
2020
Q4 | $71.5M | Sell |
4,509,814
-1,547,904
| -26% | -$24.5M | 0.06% | 265 |
|
|
2020
Q3 | $98.7M | Buy |
6,057,718
+2,015,249
| +50% | +$32.8M | 0.1% | 180 |
|
|
2020
Q2 | $57.7M | Sell |
4,042,469
-627,239
| -13% | -$8.96M | 0.07% | 251 |
|
|
2020
Q1 | $65.7M | Sell |
4,669,708
-1,619,876
| -26% | -$22.8M | 0.1% | 184 |
|
|
2019
Q4 | $148M | Buy |
6,289,584
+1,885,054
| +43% | +$44.3M | 0.17% | 95 |
|
|
2019
Q3 | $104M | Buy |
4,404,530
+1,821,001
| +70% | +$43M | 0.13% | 131 |
|
|
2019
Q2 | $75.7M | Buy |
2,583,529
+1,094,227
| +73% | +$32.1M | 0.09% | 210 |
|
|
2019
Q1 | $35.7M | Sell |
1,489,302
-527,714
| -26% | -$12.6M | 0.05% | 370 |
|
|
2018
Q4 | $51.2M | Buy |
2,017,016
+754,195
| +60% | +$19.1M | 0.07% | 253 |
|
|
2018
Q3 | $32.5M | Buy |
1,262,821
+1,110,722
| +730% | +$28.6M | 0.04% | 410 |
|
|
2018
Q2 | $3.47M | Buy |
152,099
+71,648
| +89% | +$1.63M | ﹤0.01% | 1322 |
|
|
2018
Q1 | $2.04M | Sell |
80,451
-212,261
| -73% | -$5.39M | ﹤0.01% | 1499 |
|
|
2017
Q4 | $7.67M | Buy |
292,712
+54,247
| +23% | +$1.42M | 0.01% | 884 |
|
|
2017
Q3 | $6.32M | Sell |
238,465
-142,757
| -37% | -$3.78M | 0.01% | 907 |
|
|
2017
Q2 | $11.8M | Sell |
381,222
-1,667,128
| -81% | -$51.5M | 0.02% | 633 |
|
|
2017
Q1 | $47.6M | Buy |
2,048,350
+1,911,955
| +1,402% | +$44.5M | 0.08% | 243 |
|
|
2016
Q4 | $3.14M | Buy |
+136,395
| New | +$3.14M | 0.01% | 1194 |
|
|
2016
Q3 | – | Sell |
-296,392
| Closed | -$6.82M | – | 2553 |
|
|
2016
Q2 | $6.82M | Buy |
296,392
+134,520
| +83% | +$3.09M | 0.01% | 835 |
|
|
2016
Q1 | $4.28M | Buy |
161,872
+112,338
| +227% | +$2.97M | 0.01% | 1050 |
|
|
2015
Q4 | $1.65M | Buy |
+49,534
| New | +$1.65M | ﹤0.01% | 1510 |
|
|
2015
Q3 | – | Sell |
-439,551
| Closed | -$13M | – | 2602 |
|
|
2015
Q2 | $13M | Sell |
439,551
-1,277,579
| -74% | -$37.9M | 0.02% | 628 |
|
|
2015
Q1 | $55.1M | Sell |
1,717,130
-851,972
| -33% | -$27.3M | 0.08% | 225 |
|
|
2014
Q4 | $86.5M | Sell |
2,569,102
-1,459,025
| -36% | -$49.1M | 0.11% | 140 |
|
|
2014
Q3 | $125M | Buy |
4,028,127
+1,318,741
| +49% | +$40.9M | 0.16% | 94 |
|
|
2014
Q2 | $90.8M | Buy |
2,709,386
+686,821
| +34% | +$23M | 0.12% | 135 |
|
|
2014
Q1 | $61.1M | Sell |
2,022,565
-594,160
| -23% | -$17.9M | 0.09% | 179 |
|
|
2013
Q4 | $76M | Sell |
2,616,725
-7,745
| -0.3% | -$225K | 0.1% | 132 |
|
|
2013
Q3 | $70M | Buy |
2,624,470
+1,633,684
| +165% | +$43.6M | 0.11% | 132 |
|
|
2013
Q2 | $27.5M | Buy |
+990,786
| New | +$27.5M | 0.05% | 279 |
|