D.E. Shaw & Co’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.56M | Buy |
+56,006
| New | +$3.75M | ﹤0.01% | 2436 |
|
|
2024
Q4 | – | Sell |
-102,228
| Closed | -$5.23M | – | 4617 |
|
|
2024
Q3 | $5.23M | Sell |
102,228
-39,848
| -28% | -$2.03M | 0.01% | 1909 |
|
|
2024
Q2 | $6.8M | Sell |
142,076
-8,136
| -5% | -$372K | 0.01% | 1619 |
|
|
2024
Q1 | $6.92M | Buy |
150,212
+90,877
| +153% | +$4.04M | 0.01% | 1652 |
|
|
2023
Q4 | $2.88M | Buy |
59,335
+4,245
| +8% | +$170K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $2.04M | Buy |
55,090
+16,094
| +41% | +$657K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $1.5M | Sell |
38,996
-65,885
| -63% | -$2.45M | ﹤0.01% | 2836 |
|
|
2023
Q1 | $3.82M | Buy |
104,881
+69,322
| +195% | +$3.23M | 0.01% | 2178 |
|
|
2022
Q4 | $1.72M | Sell |
35,559
-14,682
| -29% | -$759K | ﹤0.01% | 3049 |
|
|
2022
Q3 | $2.3M | Buy |
50,241
+8,411
| +20% | +$405K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $1.85M | Buy |
41,830
+12,530
| +43% | +$596K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $1.53M | Buy |
29,300
+497
| +2% | +$26.8K | ﹤0.01% | 3562 |
|
|
2021
Q4 | $1.44M | Sell |
28,803
-892
| -3% | -$44.5K | ﹤0.01% | 3641 |
|
|
2021
Q3 | $1.4M | Buy |
29,695
+16,565
| +126% | +$734K | ﹤0.01% | 3335 |
|
|
2021
Q2 | $583K | Sell |
13,130
-62,675
| -83% | -$2.92M | ﹤0.01% | 3955 |
|
|
2021
Q1 | $3.19M | Sell |
75,805
-105,706
| -58% | -$4.16M | ﹤0.01% | 2192 |
|
|
2020
Q4 | $6.17M | Sell |
181,511
-127,890
| -41% | -$3.45M | 0.01% | 1711 |
|
|
2020
Q3 | $5.82M | Buy |
309,401
+116,901
| +61% | +$2.29M | 0.01% | 1587 |
|
|
2020
Q2 | $4.08M | Buy |
192,500
+72,420
| +60% | +$1.49M | 0.01% | 1808 |
|
|
2020
Q1 | $2.34M | Buy |
120,080
+80,085
| +200% | +$2.76M | ﹤0.01% | 2031 |
|
|
2019
Q4 | $1.75M | Sell |
39,995
-38,939
| -49% | -$1.58M | ﹤0.01% | 2581 |
|
|
2019
Q3 | $3.02M | Sell |
78,934
-78,901
| -50% | -$3M | ﹤0.01% | 2049 |
|
|
2019
Q2 | $6.32M | Sell |
157,835
-149,115
| -49% | -$6.14M | 0.01% | 1438 |
|
|
2019
Q1 | $12.4M | Sell |
306,950
-77,539
| -20% | -$3.18M | 0.02% | 972 |
|
|
2018
Q4 | $13.3M | Buy |
384,489
+125,018
| +48% | +$5.06M | 0.02% | 919 |
|
|
2018
Q3 | $12.3M | Sell |
259,471
-12,414
| -5% | -$625K | 0.02% | 1005 |
|
|
2018
Q2 | $12.7M | Buy |
271,885
+153,728
| +130% | +$7.8M | 0.02% | 958 |
|
|
2018
Q1 | $6.11M | Buy |
118,157
+26,060
| +28% | +$1.39M | 0.01% | 1280 |
|
|
2017
Q4 | $4.56M | Buy |
92,097
+64,889
| +238% | +$3.21M | 0.01% | 1549 |
|
|
2017
Q3 | $1.32M | Buy |
27,208
+11,303
| +71% | +$518K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $779K | Buy |
15,905
+10,509
| +195% | +$495K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $246K | Sell |
5,396
-62,804
| -92% | -$2.87M | ﹤0.01% | 3046 |
|
|
2016
Q4 | $2.94M | Sell |
68,200
-70,769
| -51% | -$2.69M | 0.01% | 1719 |
|
|
2016
Q3 | $4.51M | Buy |
138,969
+86,141
| +163% | +$2.6M | 0.01% | 1362 |
|
|
2016
Q2 | $1.38M | Buy |
52,828
+38,713
| +274% | +$985K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $324K | Buy |
+14,115
| New | +$332K | ﹤0.01% | 2986 |
|
|
2015
Q4 | – | Sell |
-40,397
| Closed | -$1.09M | – | 3896 |
|
|
2015
Q3 | $1.09M | Sell |
40,397
-23,605
| -37% | -$670K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $2.04M | Buy |
64,002
+26,839
| +72% | +$814K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $1.11M | Sell |
37,163
-2,527
| -6% | -$72.3K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $1.22M | Sell |
39,690
-19,759
| -33% | -$642K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $1.91M | Sell |
59,449
-37,848
| -39% | -$1.26M | ﹤0.01% | 2287 |
|
|
2014
Q2 | $3.44M | Buy |
97,297
+79,041
| +433% | +$2.73M | 0.01% | 1886 |
|
|
2014
Q1 | $669K | Buy |
+18,256
| New | +$649K | ﹤0.01% | 3363 |
|
|
2013
Q3 | – | Sell |
-24,891
| Closed | -$748K | – | 4394 |
|
|
2013
Q2 | $748K | Buy |
+24,891
| New | +$711K | ﹤0.01% | 2936 |
|
Other funds holding HWC
VPM
VCM
