D.E. Shaw & Co’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.35M | Sell |
84,803
-236,611
| -74% | -$27.6M | 0.01% | 1790 |
|
|
2025
Q4 | $35.1M | Buy |
321,414
+241,655
| +303% | +$27.8M | 0.03% | 899 |
|
|
2025
Q3 | $10.3M | Sell |
79,759
-211,184
| -73% | -$26.2M | 0.01% | 1661 |
|
|
2025
Q2 | $30.5M | Sell |
290,943
-127,363
| -30% | -$13.3M | 0.03% | 803 |
|
|
2025
Q1 | $47.8M | Buy |
418,306
+203,059
| +94% | +$24.2M | 0.06% | 494 |
|
|
2024
Q4 | $25.6M | Buy |
215,247
+113,371
| +111% | +$15.8M | 0.03% | 888 |
|
|
2024
Q3 | $16.4M | Sell |
101,876
-1,336
| -1% | -$192K | 0.02% | 1110 |
|
|
2024
Q2 | $11.7M | Sell |
103,212
-23,050
| -18% | -$2.68M | 0.02% | 1242 |
|
|
2024
Q1 | $16.5M | Sell |
126,262
-74,858
| -37% | -$8.41M | 0.02% | 1037 |
|
|
2023
Q4 | $20.8M | Sell |
201,120
-17,798
| -8% | -$1.56M | 0.03% | 895 |
|
|
2023
Q3 | $18.8M | Sell |
218,918
-59,150
| -21% | -$5.96M | 0.03% | 898 |
|
|
2023
Q2 | $28.7M | Buy |
278,068
+8,115
| +3% | +$795K | 0.04% | 675 |
|
|
2023
Q1 | $27.1M | Sell |
269,953
-21,422
| -7% | -$2.33M | 0.04% | 715 |
|
|
2022
Q4 | $29.8M | Buy |
291,375
+103,205
| +55% | +$10.1M | 0.05% | 675 |
|
|
2022
Q3 | $17.2M | Sell |
188,170
-157,575
| -46% | -$18.3M | 0.03% | 952 |
|
|
2022
Q2 | $42.9M | Sell |
345,745
-214,978
| -38% | -$28.5M | 0.07% | 467 |
|
|
2022
Q1 | $69.6M | Buy |
560,723
+266,428
| +91% | +$40M | 0.09% | 358 |
|
|
2021
Q4 | $53.6M | Buy |
294,295
+166,888
| +131% | +$29.8M | 0.07% | 509 |
|
|
2021
Q3 | $22.6M | Buy |
127,407
+76,784
| +152% | +$14.9M | 0.03% | 945 |
|
|
2021
Q2 | $9.73M | Buy |
+50,623
| New | +$10.3M | 0.01% | 1523 |
|
|
2021
Q1 | – | Sell |
-7,914
| Closed | -$1.11M | – | 4344 |
|
|
2020
Q4 | $1.11M | Sell |
7,914
-11,751
| -60% | -$1.42M | ﹤0.01% | 2948 |
|
|
2020
Q3 | $1.92M | Buy |
19,665
+7,965
| +68% | +$716K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $1.19M | Sell |
11,700
-9,802
| -46% | -$862K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $1.64M | Sell |
21,502
-96,450
| -82% | -$11.4M | ﹤0.01% | 2340 |
|
|
2019
Q4 | $16.1M | Sell |
117,952
-6,435
| -5% | -$875K | 0.02% | 935 |
|
|
2019
Q3 | $15.4M | Sell |
124,387
-175,497
| -59% | -$22.5M | 0.02% | 901 |
|
|
2019
Q2 | $44.2M | Sell |
299,884
-857,288
| -74% | -$119M | 0.07% | 416 |
|
|
2019
Q1 | $146M | Buy |
1,157,172
+149,432
| +15% | +$19.5M | 0.24% | 110 |
|
|
2018
Q4 | $118M | Buy |
1,007,740
+683,224
| +211% | +$91.1M | 0.21% | 134 |
|
|
2018
Q3 | $56.9M | Sell |
324,516
-65,907
| -17% | -$12.9M | 0.09% | 353 |
|
|
2018
Q2 | $83.7M | Buy |
390,423
+289,373
| +286% | +$63.4M | 0.14% | 220 |
|
|
2018
Q1 | $23.5M | Buy |
101,050
+32,090
| +47% | +$8.27M | 0.04% | 590 |
|
|
2017
Q4 | $19M | Sell |
68,960
-4,167
| -6% | -$1.12M | 0.03% | 703 |
|
|
2017
Q3 | $18.1M | Sell |
73,127
-62,142
| -46% | -$15.5M | 0.04% | 660 |
|
|
2017
Q2 | $32.7M | Sell |
135,269
-86,135
| -39% | -$20.3M | 0.07% | 418 |
|
|
2017
Q1 | $50.8M | Sell |
221,404
-118,772
| -35% | -$26.1M | 0.11% | 277 |
|
|
2016
Q4 | $67.9M | Buy |
340,176
+136,174
| +67% | +$26.7M | 0.15% | 202 |
|
|
2016
Q3 | $40.9M | Buy |
204,002
+77,176
| +61% | +$15.9M | 0.09% | 341 |
|
|
2016
Q2 | $24.1M | Sell |
126,826
-279
| -0.2% | -$54.3K | 0.06% | 483 |
|
|
2016
Q1 | $24.3M | Buy |
127,105
+12,356
| +11% | +$2.15M | 0.05% | 467 |
|
|
2015
Q4 | $21.7M | Sell |
114,749
-108,803
| -49% | -$20.9M | 0.04% | 602 |
|
|
2015
Q3 | $40.6M | Buy |
223,552
+86,576
| +63% | +$17.1M | 0.08% | 370 |
|
|
2015
Q2 | $26.1M | Sell |
136,976
-54,572
| -28% | -$10.1M | 0.05% | 532 |
|
|
2015
Q1 | $35.6M | Sell |
191,548
-24,498
| -11% | -$4.24M | 0.07% | 394 |
|
|
2014
Q4 | $33.6M | Buy |
+216,046
| New | +$31M | 0.07% | 492 |
|
|
2014
Q3 | – | Sell |
-77,626
| Closed | -$10.7M | – | 4318 |
|
|
2014
Q2 | $10.7M | Buy |
77,626
+40,996
| +112% | +$5.54M | 0.02% | 1056 |
|
|
2014
Q1 | $4.98M | Buy |
36,630
+22,858
| +166% | +$3.27M | 0.01% | 1584 |
|
|
2013
Q4 | $2.05M | Buy |
13,772
+3,388
| +33% | +$463K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $1.35M | Sell |
10,384
-29,882
| -74% | -$3.64M | ﹤0.01% | 2766 |
|
|
2013
Q2 | $4.53M | Buy |
+40,266
| New | +$4.54M | 0.01% | 1436 |
|
Other funds holding MHK
VPM
BIP
VCM
AI
