D.E. Shaw & Co’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,677
| Closed | -$1.21M | – | 5538 |
|
|
2021
Q2 | $1.21M | Buy |
10,677
+2,186
| +26% | +$245K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $938K | Sell |
8,491
-15,983
| -65% | -$1.67M | ﹤0.01% | 3166 |
|
|
2020
Q4 | $2.4M | Sell |
24,474
-56,609
| -70% | -$5.29M | ﹤0.01% | 2443 |
|
|
2020
Q3 | $6.77M | Buy |
81,083
+62,750
| +342% | +$6.14M | 0.01% | 1486 |
|
|
2020
Q2 | $2.01M | Sell |
18,333
-40,660
| -69% | -$4.26M | ﹤0.01% | 2406 |
|
|
2020
Q1 | $5.93M | Sell |
58,993
-1,466
| -2% | -$152K | 0.01% | 1340 |
|
|
2019
Q4 | $6.86M | Buy |
60,459
+45,059
| +293% | +$4.75M | 0.01% | 1484 |
|
|
2019
Q3 | $1.62M | Sell |
15,400
-34,143
| -69% | -$3.6M | ﹤0.01% | 2516 |
|
|
2019
Q2 | $5.18M | Sell |
49,543
-25,226
| -34% | -$2.55M | 0.01% | 1567 |
|
|
2019
Q1 | $7.92M | Sell |
74,769
-100,342
| -57% | -$10.1M | 0.01% | 1259 |
|
|
2018
Q4 | $15.5M | Buy |
175,111
+74,525
| +74% | +$6.77M | 0.02% | 832 |
|
|
2018
Q3 | $9.49M | Buy |
100,586
+71,048
| +241% | +$6.67M | 0.01% | 1144 |
|
|
2018
Q2 | $2.58M | Sell |
29,538
-3,170
| -10% | -$282K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $2.85M | Sell |
32,708
-28,336
| -46% | -$2.42M | ﹤0.01% | 1787 |
|
|
2017
Q4 | $5.14M | Sell |
61,044
-79,038
| -56% | -$6.4M | 0.01% | 1468 |
|
|
2017
Q3 | $10.4M | Sell |
140,082
-178,352
| -56% | -$13.7M | 0.02% | 926 |
|
|
2017
Q2 | $25.4M | Sell |
318,434
-63,481
| -17% | -$4.79M | 0.04% | 501 |
|
|
2017
Q1 | $27M | Sell |
381,915
-123,765
| -24% | -$7.88M | 0.05% | 462 |
|
|
2016
Q4 | $28.4M | Sell |
505,680
-4,988
| -1% | -$283K | 0.05% | 487 |
|
|
2016
Q3 | $31.7M | Buy |
510,668
+72,556
| +17% | +$4.09M | 0.06% | 431 |
|
|
2016
Q2 | $22.1M | Buy |
438,112
+105,527
| +32% | +$5.32M | 0.04% | 515 |
|
|
2016
Q1 | $16.7M | Buy |
332,585
+37,694
| +13% | +$1.78M | 0.03% | 618 |
|
|
2015
Q4 | $14.2M | Buy |
294,891
+4,475
| +2% | +$229K | 0.02% | 794 |
|
|
2015
Q3 | $15.1M | Sell |
290,416
-132,778
| -31% | -$7.18M | 0.02% | 736 |
|
|
2015
Q2 | $23M | Buy |
423,194
+100,163
| +31% | +$5.2M | 0.03% | 591 |
|
|
2015
Q1 | $15.8M | Buy |
323,031
+132,727
| +70% | +$6.32M | 0.02% | 704 |
|
|
2014
Q4 | $8.68M | Buy |
190,304
+85,684
| +82% | +$3.8M | 0.01% | 1199 |
|
|
2014
Q3 | $4.33M | Sell |
104,620
-126,666
| -55% | -$5.32M | 0.01% | 1667 |
|
|
2014
Q2 | $9.6M | Buy |
231,286
+11,399
| +5% | +$443K | 0.01% | 1132 |
|
|
2014
Q1 | $8.47M | Buy |
219,887
+7,828
| +4% | +$302K | 0.01% | 1161 |
|
|
2013
Q4 | $8.77M | Sell |
212,059
-166,970
| -44% | -$6.69M | 0.01% | 1244 |
|
|
2013
Q3 | $13.6M | Sell |
379,029
-207,147
| -35% | -$7.33M | 0.02% | 806 |
|
|
2013
Q2 | $19.7M | Buy |
+586,176
| New | +$20.6M | 0.04% | 533 |
|
Other funds holding HRC
UOC
PCM
AAM
D.E. Shaw & Co's HRC Position: Q3 2021 in Review
D.E. Shaw & Co sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 10,677 shares — an estimated $1.21M sold.
D.E. Shaw & Co first reported a position in HRC in Q2 2013 and held it in 33 quarters. The position peaked at $31.7M in Q3 2016. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.
- D.E. Shaw & Co reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 10,677 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $1.21M.
- D.E. Shaw & Co first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 33 quarters.
- D.E. Shaw & Co's HILL-ROM HOLDINGS, INC. position peaked at $31.7M in Q3 2016.
- 431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.
Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.