D.E. Shaw & Co’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,677
| Closed | -$1.21M | – | 4140 |
|
|
2021
Q2 | $1.21M | Buy |
10,677
+2,186
| +26% | +$248K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $938K | Sell |
8,491
-15,983
| -65% | -$1.77M | ﹤0.01% | 2227 |
|
|
2020
Q4 | $2.4M | Sell |
24,474
-56,609
| -70% | -$5.55M | ﹤0.01% | 1658 |
|
|
2020
Q3 | $6.77M | Buy |
81,083
+62,750
| +342% | +$5.24M | 0.01% | 1053 |
|
|
2020
Q2 | $2.01M | Sell |
18,333
-40,660
| -69% | -$4.46M | ﹤0.01% | 1605 |
|
|
2020
Q1 | $5.94M | Sell |
58,993
-1,466
| -2% | -$147K | 0.01% | 988 |
|
|
2019
Q4 | $6.86M | Buy |
60,459
+45,059
| +293% | +$5.12M | 0.01% | 1029 |
|
|
2019
Q3 | $1.62M | Sell |
15,400
-34,143
| -69% | -$3.59M | ﹤0.01% | 1659 |
|
|
2019
Q2 | $5.18M | Sell |
49,543
-25,226
| -34% | -$2.64M | 0.01% | 1154 |
|
|
2019
Q1 | $7.92M | Sell |
74,769
-100,342
| -57% | -$10.6M | 0.01% | 948 |
|
|
2018
Q4 | $15.5M | Buy |
175,111
+74,525
| +74% | +$6.6M | 0.02% | 618 |
|
|
2018
Q3 | $9.5M | Buy |
100,586
+71,048
| +241% | +$6.71M | 0.01% | 832 |
|
|
2018
Q2 | $2.58M | Sell |
29,538
-3,170
| -10% | -$277K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $2.85M | Sell |
32,708
-28,336
| -46% | -$2.47M | ﹤0.01% | 1333 |
|
|
2017
Q4 | $5.15M | Sell |
61,044
-79,038
| -56% | -$6.66M | 0.01% | 1052 |
|
|
2017
Q3 | $10.4M | Sell |
140,082
-178,352
| -56% | -$13.2M | 0.02% | 703 |
|
|
2017
Q2 | $25.4M | Sell |
318,434
-63,481
| -17% | -$5.05M | 0.04% | 391 |
|
|
2017
Q1 | $27M | Sell |
381,915
-123,765
| -24% | -$8.74M | 0.05% | 370 |
|
|
2016
Q4 | $28.4M | Sell |
505,680
-4,988
| -1% | -$280K | 0.05% | 351 |
|
|
2016
Q3 | $31.7M | Buy |
510,668
+72,556
| +17% | +$4.5M | 0.06% | 319 |
|
|
2016
Q2 | $22.1M | Buy |
438,112
+105,527
| +32% | +$5.32M | 0.04% | 393 |
|
|
2016
Q1 | $16.7M | Buy |
332,585
+37,694
| +13% | +$1.9M | 0.03% | 474 |
|
|
2015
Q4 | $14.2M | Buy |
294,891
+4,475
| +2% | +$215K | 0.02% | 542 |
|
|
2015
Q3 | $15.1M | Sell |
290,416
-132,778
| -31% | -$6.9M | 0.02% | 524 |
|
|
2015
Q2 | $23M | Buy |
423,194
+100,163
| +31% | +$5.44M | 0.03% | 444 |
|
|
2015
Q1 | $15.8M | Buy |
323,031
+132,727
| +70% | +$6.5M | 0.02% | 512 |
|
|
2014
Q4 | $8.68M | Buy |
190,304
+85,684
| +82% | +$3.91M | 0.01% | 716 |
|
|
2014
Q3 | $4.33M | Sell |
104,620
-126,666
| -55% | -$5.25M | 0.01% | 921 |
|
|
2014
Q2 | $9.6M | Buy |
231,286
+11,399
| +5% | +$473K | 0.01% | 658 |
|
|
2014
Q1 | $8.47M | Buy |
219,887
+7,828
| +4% | +$302K | 0.01% | 660 |
|
|
2013
Q4 | $8.77M | Sell |
212,059
-166,970
| -44% | -$6.9M | 0.01% | 669 |
|
|
2013
Q3 | $13.6M | Sell |
379,029
-207,147
| -35% | -$7.42M | 0.02% | 465 |
|
|
2013
Q2 | $19.7M | Buy |
+586,176
| New | +$19.7M | 0.04% | 360 |
|