D.E. Shaw & Co’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,685
| Closed | -$272K | – | 5172 |
|
|
2022
Q4 | $272K | Sell |
1,685
-200
| -11% | -$33K | ﹤0.01% | 4129 |
|
|
2022
Q3 | $308K | Hold |
1,885
| – | – | ﹤0.01% | 4284 |
|
|
2022
Q2 | $294K | Sell |
1,885
-33,087
| -95% | -$5.45M | ﹤0.01% | 4369 |
|
|
2022
Q1 | $5.9M | Sell |
34,972
-170,616
| -83% | -$22.8M | 0.01% | 2127 |
|
|
2021
Q4 | $28.2M | Buy |
205,588
+160,330
| +354% | +$21.9M | 0.02% | 857 |
|
|
2021
Q3 | $7.1M | Buy |
45,258
+6,079
| +16% | +$1.14M | 0.01% | 1798 |
|
|
2021
Q2 | $7.85M | Buy |
39,179
+24,373
| +165% | +$4.89M | 0.01% | 1695 |
|
|
2021
Q1 | $2.83M | Sell |
14,806
-10,508
| -42% | -$2.1M | ﹤0.01% | 2284 |
|
|
2020
Q4 | $5.4M | Buy |
+25,314
| New | +$5.39M | ﹤0.01% | 1808 |
|
|
2020
Q3 | – | Sell |
-17,233
| Closed | -$3.4M | – | 4280 |
|
|
2020
Q2 | $3M | Buy |
+17,233
| New | +$2.53M | ﹤0.01% | 2081 |
|
|
2019
Q1 | – | Sell |
-7,894
| Closed | -$842K | – | 4018 |
|
|
2018
Q4 | $741K | Sell |
7,894
-10,721
| -58% | -$1.03M | ﹤0.01% | 2858 |
|
|
2018
Q3 | $1.92M | Sell |
18,615
-20,590
| -53% | -$1.93M | ﹤0.01% | 2225 |
|
|
2018
Q2 | $3.36M | Sell |
39,205
-19,478
| -33% | -$1.48M | ﹤0.01% | 1822 |
|
|
2018
Q1 | $3.61M | Sell |
58,683
-11,343
| -16% | -$716K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $4.29M | Buy |
70,026
+3,688
| +6% | +$244K | 0.01% | 1600 |
|
|
2017
Q3 | $4.71M | Sell |
66,338
-18,077
| -21% | -$1.16M | 0.01% | 1414 |
|
|
2017
Q2 | $5.73M | Sell |
84,415
-22,131
| -21% | -$1.32M | 0.01% | 1241 |
|
|
2017
Q1 | $5.74M | Sell |
106,546
-22,080
| -17% | -$1.07M | 0.01% | 1195 |
|
|
2016
Q4 | $5.88M | Buy |
128,626
+38,412
| +43% | +$1.56M | 0.01% | 1253 |
|
|
2016
Q3 | $3.33M | Sell |
90,214
-15,478
| -15% | -$620K | 0.01% | 1563 |
|
|
2016
Q2 | $4.57M | Sell |
105,692
-27,859
| -21% | -$1.13M | 0.01% | 1340 |
|
|
2016
Q1 | $4.75M | Buy |
133,551
+7,883
| +6% | +$290K | 0.01% | 1316 |
|
|
2015
Q4 | $5.69M | Buy |
125,668
+24,503
| +24% | +$1.12M | 0.01% | 1315 |
|
|
2015
Q3 | $4.53M | Buy |
101,165
+62,996
| +165% | +$2.77M | 0.01% | 1471 |
|
|
2015
Q2 | $1.46M | Sell |
38,169
-2,143
| -5% | -$75.7K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $1.33M | Buy |
40,312
+24,934
| +162% | +$778K | ﹤0.01% | 2332 |
|
|
2014
Q4 | $479K | Buy |
+15,378
| New | +$388K | ﹤0.01% | 3354 |
|
|
2014
Q2 | – | Sell |
-13,649
| Closed | -$301K | – | 4621 |
|
|
2014
Q1 | $301K | Buy |
+13,649
| New | +$318K | ﹤0.01% | 3908 |
|
Other funds holding LHCG
D.E. Shaw & Co's LHCG Position: Q1 2023 in Review
D.E. Shaw & Co sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 1,685 shares — an estimated $272K sold.
D.E. Shaw & Co first reported a position in LHCG in Q1 2014 and held it in 28 quarters. The position peaked at $28.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.
- D.E. Shaw & Co reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 1,685 LHC Group LLC shares in Q1 2023, an estimated $272K.
- D.E. Shaw & Co first reported a position in LHC Group LLC in Q1 2014 and held it in 28 quarters.
- D.E. Shaw & Co's LHC Group LLC position peaked at $28.2M in Q4 2021.
- 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.
Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.