D.E. Shaw & Co’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,685
| Closed | -$272K | – | 3843 |
|
|
2022
Q4 | $272K | Sell |
1,685
-200
| -11% | -$32.3K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $308K | Hold |
1,885
| – | – | ﹤0.01% | 3060 |
|
|
2022
Q2 | $294K | Sell |
1,885
-33,087
| -95% | -$5.16M | ﹤0.01% | 3248 |
|
|
2022
Q1 | $5.9M | Sell |
34,972
-170,616
| -83% | -$28.8M | 0.01% | 1531 |
|
|
2021
Q4 | $28.2M | Buy |
205,588
+160,330
| +354% | +$22M | 0.02% | 545 |
|
|
2021
Q3 | $7.1M | Buy |
45,258
+6,079
| +16% | +$954K | 0.01% | 1244 |
|
|
2021
Q2 | $7.85M | Buy |
39,179
+24,373
| +165% | +$4.88M | 0.01% | 1201 |
|
|
2021
Q1 | $2.83M | Sell |
14,806
-10,508
| -42% | -$2.01M | ﹤0.01% | 1644 |
|
|
2020
Q4 | $5.4M | Buy |
+25,314
| New | +$5.4M | ﹤0.01% | 1270 |
|
|
2020
Q3 | – | Sell |
-17,233
| Closed | -$3M | – | 2868 |
|
|
2020
Q2 | $3M | Buy |
+17,233
| New | +$3M | ﹤0.01% | 1416 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2937 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2863 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2821 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2800 |
|
|
2019
Q1 | – | Sell |
-7,894
| Closed | -$741K | – | 2774 |
|
|
2018
Q4 | $741K | Sell |
7,894
-10,721
| -58% | -$1.01M | ﹤0.01% | 1960 |
|
|
2018
Q3 | $1.92M | Sell |
18,615
-20,590
| -53% | -$2.12M | ﹤0.01% | 1543 |
|
|
2018
Q2 | $3.36M | Sell |
39,205
-19,478
| -33% | -$1.67M | ﹤0.01% | 1341 |
|
|
2018
Q1 | $3.61M | Sell |
58,683
-11,343
| -16% | -$698K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $4.29M | Buy |
70,026
+3,688
| +6% | +$226K | 0.01% | 1146 |
|
|
2017
Q3 | $4.71M | Sell |
66,338
-18,077
| -21% | -$1.28M | 0.01% | 1040 |
|
|
2017
Q2 | $5.73M | Sell |
84,415
-22,131
| -21% | -$1.5M | 0.01% | 937 |
|
|
2017
Q1 | $5.74M | Sell |
106,546
-22,080
| -17% | -$1.19M | 0.01% | 914 |
|
|
2016
Q4 | $5.88M | Buy |
128,626
+38,412
| +43% | +$1.76M | 0.01% | 908 |
|
|
2016
Q3 | $3.33M | Sell |
90,214
-15,478
| -15% | -$571K | 0.01% | 1134 |
|
|
2016
Q2 | $4.57M | Sell |
105,692
-27,859
| -21% | -$1.21M | 0.01% | 1016 |
|
|
2016
Q1 | $4.75M | Buy |
133,551
+7,883
| +6% | +$280K | 0.01% | 1000 |
|
|
2015
Q4 | $5.69M | Buy |
125,668
+24,503
| +24% | +$1.11M | 0.01% | 887 |
|
|
2015
Q3 | $4.53M | Buy |
101,165
+62,996
| +165% | +$2.82M | 0.01% | 981 |
|
|
2015
Q2 | $1.46M | Sell |
38,169
-2,143
| -5% | -$82K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $1.33M | Buy |
40,312
+24,934
| +162% | +$824K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $479K | Buy |
+15,378
| New | +$479K | ﹤0.01% | 2011 |
|
|
2014
Q2 | – | Sell |
-13,649
| Closed | -$301K | – | 2628 |
|
|
2014
Q1 | $301K | Buy |
+13,649
| New | +$301K | ﹤0.01% | 2041 |
|