D.E. Shaw & Co’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,228
| Closed | -$5.23M | – | 3170 |
|
|
2024
Q3 | $5.23M | Sell |
102,228
-39,848
| -28% | -$2.04M | ﹤0.01% | 1275 |
|
|
2024
Q2 | $6.8M | Sell |
142,076
-8,136
| -5% | -$389K | 0.01% | 1111 |
|
|
2024
Q1 | $6.92M | Buy |
150,212
+90,877
| +153% | +$4.18M | 0.01% | 1116 |
|
|
2023
Q4 | $2.88M | Buy |
59,335
+4,245
| +8% | +$206K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $2.04M | Buy |
55,090
+16,094
| +41% | +$595K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $1.5M | Sell |
38,996
-65,885
| -63% | -$2.53M | ﹤0.01% | 1895 |
|
|
2023
Q1 | $3.82M | Buy |
104,881
+69,322
| +195% | +$2.52M | ﹤0.01% | 1498 |
|
|
2022
Q4 | $1.72M | Sell |
35,559
-14,682
| -29% | -$710K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $2.3M | Buy |
50,241
+8,411
| +20% | +$385K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $1.85M | Buy |
41,830
+12,530
| +43% | +$555K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $1.53M | Buy |
29,300
+497
| +2% | +$25.9K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $1.44M | Sell |
28,803
-892
| -3% | -$44.6K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $1.4M | Buy |
29,695
+16,565
| +126% | +$780K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $583K | Sell |
13,130
-62,675
| -83% | -$2.78M | ﹤0.01% | 2822 |
|
|
2021
Q1 | $3.19M | Sell |
75,805
-105,706
| -58% | -$4.44M | ﹤0.01% | 1583 |
|
|
2020
Q4 | $6.18M | Sell |
181,511
-127,890
| -41% | -$4.35M | 0.01% | 1207 |
|
|
2020
Q3 | $5.82M | Buy |
309,401
+116,901
| +61% | +$2.2M | 0.01% | 1121 |
|
|
2020
Q2 | $4.08M | Buy |
192,500
+72,420
| +60% | +$1.54M | ﹤0.01% | 1264 |
|
|
2020
Q1 | $2.34M | Buy |
120,080
+80,085
| +200% | +$1.56M | ﹤0.01% | 1426 |
|
|
2019
Q4 | $1.76M | Sell |
39,995
-38,939
| -49% | -$1.71M | ﹤0.01% | 1664 |
|
|
2019
Q3 | $3.02M | Sell |
78,934
-78,901
| -50% | -$3.02M | ﹤0.01% | 1389 |
|
|
2019
Q2 | $6.32M | Sell |
157,835
-149,115
| -49% | -$5.97M | 0.01% | 1066 |
|
|
2019
Q1 | $12.4M | Sell |
306,950
-77,539
| -20% | -$3.13M | 0.02% | 738 |
|
|
2018
Q4 | $13.3M | Buy |
384,489
+125,018
| +48% | +$4.33M | 0.02% | 680 |
|
|
2018
Q3 | $12.3M | Sell |
259,471
-12,414
| -5% | -$590K | 0.01% | 739 |
|
|
2018
Q2 | $12.7M | Buy |
271,885
+153,728
| +130% | +$7.17M | 0.02% | 719 |
|
|
2018
Q1 | $6.11M | Buy |
118,157
+26,060
| +28% | +$1.35M | 0.01% | 973 |
|
|
2017
Q4 | $4.56M | Buy |
92,097
+64,889
| +238% | +$3.21M | 0.01% | 1108 |
|
|
2017
Q3 | $1.32M | Buy |
27,208
+11,303
| +71% | +$548K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $779K | Buy |
15,905
+10,509
| +195% | +$515K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $246K | Sell |
5,396
-62,804
| -92% | -$2.86M | ﹤0.01% | 2228 |
|
|
2016
Q4 | $2.94M | Sell |
68,200
-70,769
| -51% | -$3.05M | 0.01% | 1231 |
|
|
2016
Q3 | $4.51M | Buy |
138,969
+86,141
| +163% | +$2.79M | 0.01% | 1004 |
|
|
2016
Q2 | $1.38M | Buy |
52,828
+38,713
| +274% | +$1.01M | ﹤0.01% | 1632 |
|
|
2016
Q1 | $324K | Buy |
+14,115
| New | +$324K | ﹤0.01% | 2217 |
|
|
2015
Q4 | – | Sell |
-40,397
| Closed | -$1.09M | – | 2700 |
|
|
2015
Q3 | $1.09M | Sell |
40,397
-23,605
| -37% | -$639K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $2.04M | Buy |
64,002
+26,839
| +72% | +$856K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $1.11M | Sell |
37,163
-2,527
| -6% | -$75.5K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $1.22M | Sell |
39,690
-19,759
| -33% | -$606K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $1.91M | Sell |
59,449
-37,848
| -39% | -$1.21M | ﹤0.01% | 1260 |
|
|
2014
Q2 | $3.44M | Buy |
97,297
+79,041
| +433% | +$2.79M | ﹤0.01% | 1050 |
|
|
2014
Q1 | $669K | Buy |
+18,256
| New | +$669K | ﹤0.01% | 1736 |
|
|
2013
Q3 | – | Sell |
-24,891
| Closed | -$748K | – | 2470 |
|
|
2013
Q2 | $748K | Buy |
+24,891
| New | +$748K | ﹤0.01% | 1637 |
|