D.E. Shaw & Co’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.8M | Sell |
1,128,669
-217,054
| -16% | -$7.56M | 0.02% | 819 |
|
|
2025
Q4 | $58.6M | Buy |
1,345,723
+511,377
| +61% | +$23.9M | 0.03% | 636 |
|
|
2025
Q3 | $42.2M | Sell |
834,346
-300,247
| -26% | -$15.9M | 0.02% | 739 |
|
|
2025
Q2 | $62.3M | Buy |
1,134,593
+172,575
| +18% | +$9.97M | 0.04% | 482 |
|
|
2025
Q1 | $52.8M | Buy |
962,018
+735,739
| +325% | +$39.3M | 0.05% | 459 |
|
|
2024
Q4 | $12M | Buy |
226,279
+8,487
| +4% | +$499K | 0.01% | 1385 |
|
|
2024
Q3 | $13.8M | Sell |
217,792
-245,019
| -53% | -$14.6M | 0.01% | 1217 |
|
|
2024
Q2 | $25.1M | Sell |
462,811
-158,403
| -25% | -$7.89M | 0.02% | 769 |
|
|
2024
Q1 | $30.5M | Sell |
621,214
-417,400
| -40% | -$19.8M | 0.03% | 682 |
|
|
2023
Q4 | $50.2M | Sell |
1,038,614
-131,473
| -11% | -$5.86M | 0.04% | 478 |
|
|
2023
Q3 | $50.4M | Buy |
1,170,087
+559,686
| +92% | +$20.7M | 0.05% | 427 |
|
|
2023
Q2 | $19.5M | Sell |
610,401
-406,863
| -40% | -$13.1M | 0.02% | 882 |
|
|
2023
Q1 | $35.9M | Sell |
1,017,264
-230,365
| -18% | -$8.52M | 0.04% | 571 |
|
|
2022
Q4 | $45.6M | Buy |
1,247,629
+443,924
| +55% | +$18M | 0.05% | 471 |
|
|
2022
Q3 | $34.2M | Buy |
803,705
+427,372
| +114% | +$18.1M | 0.04% | 560 |
|
|
2022
Q2 | $13.3M | Buy |
376,333
+303,429
| +416% | +$9.37M | 0.02% | 1171 |
|
|
2022
Q1 | $1.9M | Sell |
72,904
-1,002,991
| -93% | -$24.3M | ﹤0.01% | 3347 |
|
|
2021
Q4 | $25.3M | Sell |
1,075,895
-353,916
| -25% | -$8.58M | 0.02% | 925 |
|
|
2021
Q3 | $35.7M | Sell |
1,429,811
-122,315
| -8% | -$3.05M | 0.03% | 687 |
|
|
2021
Q2 | $36.4M | Sell |
1,552,126
-956,459
| -38% | -$22.6M | 0.03% | 700 |
|
|
2021
Q1 | $54.7M | Sell |
2,508,585
-2,001,229
| -44% | -$37.8M | 0.05% | 449 |
|
|
2020
Q4 | $71.5M | Sell |
4,509,814
-1,547,904
| -26% | -$26.7M | 0.06% | 364 |
|
|
2020
Q3 | $98.7M | Buy |
6,057,718
+2,015,249
| +50% | +$29.6M | 0.1% | 230 |
|
|
2020
Q2 | $57.7M | Sell |
4,042,469
-627,239
| -13% | -$9.91M | 0.07% | 321 |
|
|
2020
Q1 | $65.7M | Sell |
4,669,708
-1,619,876
| -26% | -$33.9M | 0.1% | 229 |
|
|
2019
Q4 | $148M | Buy |
6,289,584
+1,885,054
| +43% | +$45.3M | 0.17% | 132 |
|
|
2019
Q3 | $104M | Buy |
4,404,530
+1,821,001
| +70% | +$48.2M | 0.13% | 171 |
|
|
2019
Q2 | $75.7M | Buy |
2,583,529
+1,094,227
| +73% | +$29.4M | 0.09% | 262 |
|
|
2019
Q1 | $35.7M | Sell |
1,489,302
-527,714
| -26% | -$13M | 0.05% | 483 |
|
|
2018
Q4 | $51.2M | Buy |
2,017,016
+754,195
| +60% | +$20.1M | 0.07% | 338 |
|
|
2018
Q3 | $32.5M | Buy |
1,262,821
+1,110,722
| +730% | +$28.2M | 0.04% | 554 |
|
|
2018
Q2 | $3.46M | Buy |
152,099
+71,648
| +89% | +$1.9M | ﹤0.01% | 1798 |
|
|
2018
Q1 | $2.04M | Sell |
80,451
-212,261
| -73% | -$5.58M | ﹤0.01% | 2044 |
|
|
2017
Q4 | $7.67M | Buy |
292,712
+54,247
| +23% | +$1.41M | 0.01% | 1199 |
|
|
2017
Q3 | $6.32M | Sell |
238,465
-142,757
| -37% | -$4.15M | 0.01% | 1213 |
|
|
2017
Q2 | $11.8M | Sell |
381,222
-1,667,128
| -81% | -$43.8M | 0.02% | 818 |
|
|
2017
Q1 | $47.6M | Buy |
2,048,350
+1,911,955
| +1,402% | +$42.8M | 0.08% | 296 |
|
|
2016
Q4 | $3.14M | Buy |
+136,395
| New | +$3.12M | 0.01% | 1669 |
|
|
2016
Q3 | – | Sell |
-296,392
| Closed | -$6.93M | – | 3433 |
|
|
2016
Q2 | $6.82M | Buy |
296,392
+134,520
| +83% | +$2.99M | 0.01% | 1102 |
|
|
2016
Q1 | $4.28M | Buy |
161,872
+112,338
| +227% | +$3.53M | 0.01% | 1377 |
|
|
2015
Q4 | $1.65M | Buy |
+49,534
| New | +$1.76M | ﹤0.01% | 2280 |
|
|
2015
Q3 | – | Sell |
-439,551
| Closed | -$13M | – | 3792 |
|
|
2015
Q2 | $13M | Sell |
439,551
-1,277,579
| -74% | -$40.1M | 0.02% | 863 |
|
|
2015
Q1 | $55.1M | Sell |
1,717,130
-851,972
| -33% | -$28.5M | 0.08% | 276 |
|
|
2014
Q4 | $86.5M | Sell |
2,569,102
-1,459,025
| -36% | -$46.7M | 0.11% | 201 |
|
|
2014
Q3 | $125M | Buy |
4,028,127
+1,318,741
| +49% | +$43M | 0.16% | 131 |
|
|
2014
Q2 | $90.8M | Buy |
2,709,386
+686,821
| +34% | +$20.5M | 0.12% | 183 |
|
|
2014
Q1 | $61.1M | Sell |
2,022,565
-594,160
| -23% | -$17.8M | 0.09% | 247 |
|
|
2013
Q4 | $76M | Sell |
2,616,725
-7,745
| -0.3% | -$220K | 0.1% | 195 |
|
|
2013
Q3 | $70M | Buy |
2,624,470
+1,633,684
| +165% | +$47.6M | 0.11% | 191 |
|
|
2013
Q2 | $27.5M | Buy |
+990,786
| New | +$28.3M | 0.05% | 402 |
|
Other funds holding HRB
VPM
VCM
