D.E. Shaw & Co’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
290,943
-127,363
| -30% | -$13.4M | 0.02% | 542 |
|
|
2025
Q1 | $47.8M | Buy |
418,306
+203,059
| +94% | +$23.2M | 0.04% | 338 |
|
|
2024
Q4 | $25.6M | Buy |
215,247
+113,371
| +111% | +$13.5M | 0.02% | 578 |
|
|
2024
Q3 | $16.4M | Sell |
101,876
-1,336
| -1% | -$215K | 0.01% | 737 |
|
|
2024
Q2 | $11.7M | Sell |
103,212
-23,050
| -18% | -$2.62M | 0.01% | 836 |
|
|
2024
Q1 | $16.5M | Sell |
126,262
-74,858
| -37% | -$9.8M | 0.01% | 674 |
|
|
2023
Q4 | $20.8M | Sell |
201,120
-17,798
| -8% | -$1.84M | 0.02% | 550 |
|
|
2023
Q3 | $18.8M | Sell |
218,918
-59,150
| -21% | -$5.08M | 0.02% | 569 |
|
|
2023
Q2 | $28.7M | Buy |
278,068
+8,115
| +3% | +$837K | 0.03% | 435 |
|
|
2023
Q1 | $27.1M | Sell |
269,953
-21,422
| -7% | -$2.15M | 0.03% | 469 |
|
|
2022
Q4 | $29.8M | Buy |
291,375
+103,205
| +55% | +$10.5M | 0.03% | 422 |
|
|
2022
Q3 | $17.2M | Sell |
188,170
-157,575
| -46% | -$14.4M | 0.02% | 625 |
|
|
2022
Q2 | $42.9M | Sell |
345,745
-214,978
| -38% | -$26.7M | 0.05% | 328 |
|
|
2022
Q1 | $69.6M | Buy |
560,723
+266,428
| +91% | +$33.1M | 0.07% | 238 |
|
|
2021
Q4 | $53.6M | Buy |
294,295
+166,888
| +131% | +$30.4M | 0.04% | 320 |
|
|
2021
Q3 | $22.6M | Buy |
127,407
+76,784
| +152% | +$13.6M | 0.02% | 650 |
|
|
2021
Q2 | $9.73M | Buy |
+50,623
| New | +$9.73M | 0.01% | 1075 |
|
|
2021
Q1 | – | Sell |
-7,914
| Closed | -$1.12M | – | 3099 |
|
|
2020
Q4 | $1.12M | Sell |
7,914
-11,751
| -60% | -$1.66M | ﹤0.01% | 1977 |
|
|
2020
Q3 | $1.92M | Buy |
19,665
+7,965
| +68% | +$777K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $1.19M | Sell |
11,700
-9,802
| -46% | -$998K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $1.64M | Sell |
21,502
-96,450
| -82% | -$7.35M | ﹤0.01% | 1617 |
|
|
2019
Q4 | $16.1M | Sell |
117,952
-6,435
| -5% | -$878K | 0.02% | 676 |
|
|
2019
Q3 | $15.4M | Sell |
124,387
-175,497
| -59% | -$21.8M | 0.02% | 662 |
|
|
2019
Q2 | $44.2M | Sell |
299,884
-857,288
| -74% | -$126M | 0.06% | 335 |
|
|
2019
Q1 | $146M | Buy |
1,157,172
+149,432
| +15% | +$18.9M | 0.19% | 94 |
|
|
2018
Q4 | $118M | Buy |
1,007,740
+683,224
| +211% | +$79.9M | 0.16% | 105 |
|
|
2018
Q3 | $56.9M | Sell |
324,516
-65,907
| -17% | -$11.6M | 0.07% | 266 |
|
|
2018
Q2 | $83.7M | Buy |
390,423
+289,373
| +286% | +$62M | 0.11% | 175 |
|
|
2018
Q1 | $23.5M | Buy |
101,050
+32,090
| +47% | +$7.45M | 0.03% | 467 |
|
|
2017
Q4 | $19M | Sell |
68,960
-4,167
| -6% | -$1.15M | 0.03% | 532 |
|
|
2017
Q3 | $18.1M | Sell |
73,127
-62,142
| -46% | -$15.4M | 0.03% | 507 |
|
|
2017
Q2 | $32.7M | Sell |
135,269
-86,135
| -39% | -$20.8M | 0.05% | 329 |
|
|
2017
Q1 | $50.8M | Sell |
221,404
-118,772
| -35% | -$27.3M | 0.09% | 226 |
|
|
2016
Q4 | $67.9M | Buy |
340,176
+136,174
| +67% | +$27.2M | 0.12% | 148 |
|
|
2016
Q3 | $40.9M | Buy |
204,002
+77,176
| +61% | +$15.5M | 0.07% | 252 |
|
|
2016
Q2 | $24.1M | Sell |
126,826
-279
| -0.2% | -$52.9K | 0.04% | 366 |
|
|
2016
Q1 | $24.3M | Buy |
127,105
+12,356
| +11% | +$2.36M | 0.04% | 357 |
|
|
2015
Q4 | $21.7M | Sell |
114,749
-108,803
| -49% | -$20.6M | 0.03% | 419 |
|
|
2015
Q3 | $40.6M | Buy |
223,552
+86,576
| +63% | +$15.7M | 0.06% | 286 |
|
|
2015
Q2 | $26.1M | Sell |
136,976
-54,572
| -28% | -$10.4M | 0.04% | 401 |
|
|
2015
Q1 | $35.6M | Sell |
191,548
-24,498
| -11% | -$4.55M | 0.05% | 303 |
|
|
2014
Q4 | $33.6M | Buy |
+216,046
| New | +$33.6M | 0.04% | 316 |
|
|
2014
Q3 | – | Sell |
-77,626
| Closed | -$10.7M | – | 2509 |
|
|
2014
Q2 | $10.7M | Buy |
77,626
+40,996
| +112% | +$5.67M | 0.01% | 622 |
|
|
2014
Q1 | $4.98M | Buy |
36,630
+22,858
| +166% | +$3.11M | 0.01% | 879 |
|
|
2013
Q4 | $2.05M | Buy |
13,772
+3,388
| +33% | +$505K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $1.35M | Sell |
10,384
-29,882
| -74% | -$3.89M | ﹤0.01% | 1426 |
|
|
2013
Q2 | $4.53M | Buy |
+40,266
| New | +$4.53M | 0.01% | 846 |
|