D.E. Shaw & Co’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
165,407
+95,423
| +136% | +$26.2M | 0.03% | 412 |
|
|
2025
Q1 | $15.4M | Buy |
69,984
+40,069
| +134% | +$8.84M | 0.01% | 774 |
|
|
2024
Q4 | $6.91M | Sell |
29,915
-171,752
| -85% | -$39.7M | 0.01% | 1160 |
|
|
2024
Q3 | $39.1M | Sell |
201,667
-118,057
| -37% | -$22.9M | 0.03% | 411 |
|
|
2024
Q2 | $56M | Sell |
319,724
-12,500
| -4% | -$2.19M | 0.05% | 262 |
|
|
2024
Q1 | $62.4M | Buy |
332,224
+252,307
| +316% | +$47.4M | 0.05% | 258 |
|
|
2023
Q4 | $11.5M | Buy |
79,917
+71,292
| +827% | +$10.3M | 0.01% | 793 |
|
|
2023
Q3 | $1M | Sell |
8,625
-7,339
| -46% | -$852K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $1.97M | Sell |
15,964
-5,925
| -27% | -$731K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $2.55M | Buy |
21,889
+18,955
| +646% | +$2.21M | ﹤0.01% | 1718 |
|
|
2022
Q4 | $310K | Buy |
+2,934
| New | +$310K | ﹤0.01% | 2884 |
|
|
2022
Q2 | – | Sell |
-41,107
| Closed | -$4.66M | – | 4403 |
|
|
2022
Q1 | $4.66M | Sell |
41,107
-30,082
| -42% | -$3.41M | ﹤0.01% | 1734 |
|
|
2021
Q4 | $8.46M | Sell |
71,189
-145,863
| -67% | -$17.3M | 0.01% | 1252 |
|
|
2021
Q3 | $24.1M | Buy |
217,052
+120,486
| +125% | +$13.4M | 0.02% | 610 |
|
|
2021
Q2 | $11.4M | Buy |
96,566
+39,494
| +69% | +$4.65M | 0.01% | 978 |
|
|
2021
Q1 | $7.03M | Buy |
+57,072
| New | +$7.03M | 0.01% | 1197 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2868 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2744 |
|
|
2020
Q2 | – | Sell |
-19,477
| Closed | -$1.3M | – | 2808 |
|
|
2020
Q1 | $1.3M | Sell |
19,477
-23,648
| -55% | -$1.58M | ﹤0.01% | 1734 |
|
|
2019
Q4 | $5.06M | Buy |
43,125
+17,707
| +70% | +$2.08M | 0.01% | 1175 |
|
|
2019
Q3 | $2.43M | Sell |
25,418
-40,817
| -62% | -$3.9M | ﹤0.01% | 1487 |
|
|
2019
Q2 | $7.52M | Sell |
66,235
-197,012
| -75% | -$22.4M | 0.01% | 970 |
|
|
2019
Q1 | $34.1M | Buy |
263,247
+154,230
| +141% | +$20M | 0.04% | 383 |
|
|
2018
Q4 | $11.3M | Sell |
109,017
-156,208
| -59% | -$16.2M | 0.02% | 747 |
|
|
2018
Q3 | $36.5M | Sell |
265,225
-88,464
| -25% | -$12.2M | 0.04% | 381 |
|
|
2018
Q2 | $44.5M | Buy |
353,689
+331,287
| +1,479% | +$41.6M | 0.06% | 315 |
|
|
2018
Q1 | $2.51M | Buy |
22,402
+7,892
| +54% | +$882K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $1.51M | Sell |
14,510
-125,845
| -90% | -$13.1M | ﹤0.01% | 1657 |
|
|
2017
Q3 | $12.4M | Buy |
140,355
+103,898
| +285% | +$9.17M | 0.02% | 623 |
|
|
2017
Q2 | $2.69M | Buy |
36,457
+23,304
| +177% | +$1.72M | ﹤0.01% | 1301 |
|
|
2017
Q1 | $1.07M | Sell |
13,153
-31,174
| -70% | -$2.55M | ﹤0.01% | 1667 |
|
|
2016
Q4 | $4M | Buy |
44,327
+27,850
| +169% | +$2.52M | 0.01% | 1066 |
|
|
2016
Q3 | $1.67M | Sell |
16,477
-2,270
| -12% | -$230K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $1.68M | Buy |
18,747
+14,751
| +369% | +$1.32M | ﹤0.01% | 1527 |
|
|
2016
Q1 | $385K | Sell |
3,996
-22,350
| -85% | -$2.15M | ﹤0.01% | 2161 |
|
|
2015
Q4 | $2.94M | Sell |
26,346
-54,008
| -67% | -$6.02M | ﹤0.01% | 1213 |
|
|
2015
Q3 | $9.5M | Buy |
80,354
+30,615
| +62% | +$3.62M | 0.01% | 683 |
|
|
2015
Q2 | $6.58M | Sell |
49,739
-140,736
| -74% | -$18.6M | 0.01% | 896 |
|
|
2015
Q1 | $25M | Buy |
190,475
+182,191
| +2,199% | +$24M | 0.04% | 398 |
|
|
2014
Q4 | $1.53M | Sell |
8,284
-9,047
| -52% | -$1.68M | ﹤0.01% | 1493 |
|
|
2014
Q3 | $2.86M | Sell |
17,331
-48,748
| -74% | -$8.03M | ﹤0.01% | 1078 |
|
|
2014
Q2 | $10.6M | Sell |
66,079
-86,380
| -57% | -$13.9M | 0.01% | 623 |
|
|
2014
Q1 | $24.5M | Sell |
152,459
-120,607
| -44% | -$19.4M | 0.04% | 364 |
|
|
2013
Q4 | $48.2M | Sell |
273,066
-64,546
| -19% | -$11.4M | 0.07% | 216 |
|
|
2013
Q3 | $55.6M | Buy |
337,612
+81,831
| +32% | +$13.5M | 0.09% | 162 |
|
|
2013
Q2 | $44.4M | Buy |
+255,781
| New | +$44.4M | 0.08% | 178 |
|