D.E. Shaw & Co’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
275,545
+82,154
| +42% | +$7.49M | 0.02% | 622 |
|
|
2025
Q1 | $16.9M | Buy |
+193,391
| New | +$16.9M | 0.02% | 746 |
|
|
2024
Q3 | – | Sell |
-22,593
| Closed | -$2.34M | – | 3336 |
|
|
2024
Q2 | $2.34M | Buy |
+22,593
| New | +$2.34M | ﹤0.01% | 1705 |
|
|
2023
Q1 | – | Sell |
-20,118
| Closed | -$1.86M | – | 3457 |
|
|
2022
Q4 | $1.86M | Buy |
20,118
+9,800
| +95% | +$906K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $1.05M | Sell |
10,318
-29,744
| -74% | -$3.02M | ﹤0.01% | 2519 |
|
|
2022
Q2 | $4.48M | Buy |
40,062
+34,589
| +632% | +$3.87M | 0.01% | 1652 |
|
|
2022
Q1 | $568K | Buy |
+5,473
| New | +$568K | ﹤0.01% | 3155 |
|
|
2020
Q3 | – | Sell |
-5,784
| Closed | -$665K | – | 2675 |
|
|
2020
Q2 | $665K | Buy |
5,784
+1,600
| +38% | +$184K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $280K | Buy |
+4,184
| New | +$280K | ﹤0.01% | 2348 |
|
|
2019
Q4 | – | Sell |
-2,617
| Closed | -$240K | – | 2736 |
|
|
2019
Q3 | $240K | Buy |
+2,617
| New | +$240K | ﹤0.01% | 2345 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2661 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2646 |
|
|
2018
Q4 | – | Sell |
-5,639
| Closed | -$467K | – | 2660 |
|
|
2018
Q3 | $467K | Sell |
5,639
-24,193
| -81% | -$2M | ﹤0.01% | 2109 |
|
|
2018
Q2 | $2.69M | Buy |
+29,832
| New | +$2.69M | ﹤0.01% | 1446 |
|
|
2017
Q2 | – | Sell |
-7,038
| Closed | -$702K | – | 2502 |
|
|
2017
Q1 | $702K | Buy |
7,038
+3,647
| +108% | +$364K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $365K | Sell |
3,391
-23,471
| -87% | -$2.53M | ﹤0.01% | 2156 |
|
|
2016
Q3 | $2.63M | Sell |
26,862
-17,332
| -39% | -$1.7M | ﹤0.01% | 1234 |
|
|
2016
Q2 | $3.75M | Buy |
44,194
+18,244
| +70% | +$1.55M | 0.01% | 1110 |
|
|
2016
Q1 | $1.67M | Buy |
+25,950
| New | +$1.67M | ﹤0.01% | 1481 |
|
|
2014
Q4 | – | Sell |
-19,875
| Closed | -$839K | – | 2578 |
|
|
2014
Q3 | $839K | Buy |
19,875
+1,567
| +9% | +$66.1K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $916K | Sell |
18,308
-2,575
| -12% | -$129K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $1.13M | Sell |
20,883
-77
| -0.4% | -$4.17K | ﹤0.01% | 1520 |
|
|
2013
Q4 | $1.07M | Sell |
20,960
-1,892
| -8% | -$96.9K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $1.04M | Buy |
22,852
+11,583
| +103% | +$528K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $443K | Buy |
+11,269
| New | +$443K | ﹤0.01% | 1879 |
|