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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,900
| Closed | -$2.07M | – | 4685 |
|
|
2024
Q3 | $2.07M | Hold |
12,900
| – | – | ﹤0.01% | 2688 |
|
|
2024
Q2 | $1.47M | Hold |
12,900
| – | – | ﹤0.01% | 2922 |
|
|
2024
Q1 | $1.69M | Sell |
12,900
-11,300
| -47% | -$1.27M | ﹤0.01% | 2754 |
|
|
2023
Q4 | $2.5M | Sell |
24,200
-9,100
| -27% | -$797K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $2.86M | Buy |
33,300
+800
| +2% | +$80.6K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $3.35M | Buy |
32,500
+22,500
| +225% | +$2.21M | ﹤0.01% | 2200 |
|
|
2023
Q1 | $1M | Sell |
10,000
-300
| -3% | -$32.7K | ﹤0.01% | 3163 |
|
|
2022
Q4 | $1.05M | Sell |
10,300
-27,900
| -73% | -$2.74M | ﹤0.01% | 3409 |
|
|
2022
Q3 | $3.48M | Sell |
38,200
-3,300
| -8% | -$383K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $5.15M | Buy |
+41,500
| New | +$5.51M | 0.01% | 2087 |
|
|
2021
Q4 | – | Sell |
-57,200
| Closed | -$10.1M | – | 5581 |
|
|
2021
Q3 | $10.1M | Hold |
57,200
| – | – | 0.01% | 1506 |
|
|
2021
Q2 | $11M | Buy |
+57,200
| New | +$11.6M | 0.01% | 1421 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$1.41M | – | 4316 |
|
|
2020
Q4 | $1.41M | Sell |
10,000
-21,800
| -69% | -$2.63M | ﹤0.01% | 2789 |
|
|
2020
Q3 | $3.1M | Buy |
31,800
+21,500
| +209% | +$1.93M | ﹤0.01% | 2045 |
|
|
2020
Q2 | $1.05M | Sell |
10,300
-13,400
| -57% | -$1.18M | ﹤0.01% | 2896 |
|
|
2020
Q1 | $1.81M | Hold |
23,700
| – | – | ﹤0.01% | 2247 |
|
|
2019
Q4 | $3.23M | Sell |
23,700
-49,000
| -67% | -$6.67M | ﹤0.01% | 2088 |
|
|
2019
Q3 | $9.02M | Buy |
72,700
+3,900
| +6% | +$501K | 0.01% | 1226 |
|
|
2019
Q2 | $10.1M | Sell |
68,800
-11,200
| -14% | -$1.55M | 0.01% | 1132 |
|
|
2019
Q1 | $10.1M | Buy |
80,000
+27,400
| +52% | +$3.57M | 0.01% | 1095 |
|
|
2018
Q4 | $6.15M | Buy |
52,600
+47,400
| +912% | +$6.32M | 0.01% | 1388 |
|
|
2018
Q3 | $912K | Hold |
5,200
| – | – | ﹤0.01% | 2747 |
|
|
2018
Q2 | $1.11M | Buy |
+5,200
| New | +$1.14M | ﹤0.01% | 2640 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$2.02M | – | 4156 |
|
|
2014
Q3 | $2.02M | Sell |
15,000
-10,400
| -41% | -$1.43M | ﹤0.01% | 2233 |
|
|
2014
Q2 | $3.51M | Sell |
25,400
-16,200
| -39% | -$2.19M | ﹤0.01% | 1866 |
|
|
2014
Q1 | $5.66M | Buy |
41,600
+12,900
| +45% | +$1.85M | 0.01% | 1490 |
|
|
2013
Q4 | $4.27M | Sell |
28,700
-14,000
| -33% | -$1.91M | 0.01% | 1817 |
|
|
2013
Q3 | $5.56M | Buy |
42,700
+12,900
| +43% | +$1.57M | 0.01% | 1495 |
|
|
2013
Q2 | $3.35M | Buy |
+29,800
| New | +$3.36M | 0.01% | 1664 |
|
Other funds holding MHK
VPM
BIP
VCM
AI
