D.E. Shaw & Co’s James Hardie Industries plc JHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,986
| Closed | -$473K | – | 3323 |
|
|
2024
Q2 | $473K | Sell |
14,986
-3,638
| -20% | -$115K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $748K | Sell |
18,624
-902
| -5% | -$36.2K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $751K | Sell |
19,526
-808
| -4% | -$31.1K | ﹤0.01% | 2205 |
|
|
2023
Q3 | $534K | Buy |
+20,334
| New | +$534K | ﹤0.01% | 2299 |
|
|
2022
Q1 | – | Sell |
-6,544
| Closed | -$263K | – | 4370 |
|
|
2021
Q4 | $263K | Sell |
6,544
-2,735
| -29% | -$110K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $337K | Buy |
9,279
+161
| +2% | +$5.85K | ﹤0.01% | 3012 |
|
|
2021
Q2 | $310K | Sell |
9,118
-2,390
| -21% | -$81.3K | ﹤0.01% | 3083 |
|
|
2021
Q1 | $348K | Sell |
11,508
-3,233
| -22% | -$97.8K | ﹤0.01% | 2613 |
|
|
2020
Q4 | $433K | Sell |
14,741
-23,635
| -62% | -$694K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $911K | Sell |
38,376
-64,294
| -63% | -$1.53M | ﹤0.01% | 1935 |
|
|
2020
Q2 | $1.95M | Sell |
102,670
-33,060
| -24% | -$628K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $1.54M | Buy |
135,730
+47,791
| +54% | +$543K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $1.72M | Buy |
87,939
+27,864
| +46% | +$545K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $1.01M | Buy |
60,075
+42,668
| +245% | +$716K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $229K | Buy |
17,407
+2,392
| +16% | +$31.5K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $193K | Sell |
15,015
-6,740
| -31% | -$86.6K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $232K | Buy |
21,755
+6,800
| +45% | +$72.5K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $226K | Buy |
+14,955
| New | +$226K | ﹤0.01% | 2346 |
|