D.E. Shaw & Co’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,500
| Closed | -$1.24M | – | 4976 |
|
|
2025
Q4 | $1.24M | Sell |
3,500
-1,600
| -31% | -$545K | ﹤0.01% | 3394 |
|
|
2025
Q3 | $1.6M | Sell |
5,100
-1,600
| -24% | -$477K | ﹤0.01% | 3138 |
|
|
2025
Q2 | $1.84M | Sell |
6,700
-500
| -7% | -$124K | ﹤0.01% | 2797 |
|
|
2025
Q1 | $1.59M | Buy |
+7,200
| New | +$1.78M | ﹤0.01% | 2776 |
|
|
2024
Q4 | – | Sell |
-89,800
| Closed | -$17.4M | – | 4791 |
|
|
2024
Q3 | $17.4M | Hold |
89,800
| – | – | 0.01% | 1080 |
|
|
2024
Q2 | $15.7M | Hold |
89,800
| – | – | 0.01% | 1043 |
|
|
2024
Q1 | $16.9M | Hold |
89,800
| – | – | 0.01% | 1021 |
|
|
2023
Q4 | $12.9M | Hold |
89,800
| – | – | 0.01% | 1193 |
|
|
2023
Q3 | $10.4M | Buy |
+89,800
| New | +$10.9M | 0.01% | 1262 |
|
|
2022
Q1 | – | Sell |
-14,800
| Closed | -$1.76M | – | 5872 |
|
|
2021
Q4 | $1.76M | Sell |
14,800
-15,100
| -51% | -$1.81M | ﹤0.01% | 3469 |
|
|
2021
Q3 | $3.32M | Sell |
29,900
-10,000
| -25% | -$1.16M | ﹤0.01% | 2520 |
|
|
2021
Q2 | $4.7M | Sell |
39,900
-10,000
| -20% | -$1.25M | ﹤0.01% | 2104 |
|
|
2021
Q1 | $6.15M | Sell |
49,900
-700
| -1% | -$79.8K | 0.01% | 1699 |
|
|
2020
Q4 | $5.25M | Hold |
50,600
| – | – | ﹤0.01% | 1835 |
|
|
2020
Q3 | $3.44M | Buy |
50,600
+19,900
| +65% | +$1.42M | ﹤0.01% | 1970 |
|
|
2020
Q2 | $2.23M | Buy |
+30,700
| New | +$2.26M | ﹤0.01% | 2330 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$4.1M | – | 4199 |
|
|
2019
Q4 | $4.1M | Hold |
35,000
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q3 | $3.34M | Hold |
35,000
| – | – | ﹤0.01% | 1959 |
|
|
2019
Q2 | $3.98M | Hold |
35,000
| – | – | 0.01% | 1756 |
|
|
2019
Q1 | $4.54M | Sell |
35,000
-37,600
| -52% | -$4.48M | 0.01% | 1606 |
|
|
2018
Q4 | $7.51M | Hold |
72,600
| – | – | 0.01% | 1271 |
|
|
2018
Q3 | $9.99M | Buy |
72,600
+20,000
| +38% | +$2.67M | 0.01% | 1121 |
|
|
2018
Q2 | $6.61M | Buy |
52,600
+32,500
| +162% | +$3.95M | 0.01% | 1336 |
|
|
2018
Q1 | $2.25M | Sell |
20,100
-9,900
| -33% | -$1.07M | ﹤0.01% | 1970 |
|
|
2017
Q4 | $3.11M | Hold |
30,000
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q3 | $2.65M | Sell |
30,000
-54,800
| -65% | -$4.51M | ﹤0.01% | 1819 |
|
|
2017
Q2 | $6.26M | Buy |
84,800
+10,000
| +13% | +$750K | 0.01% | 1181 |
|
|
2017
Q1 | $6.11M | Buy |
74,800
+1,200
| +2% | +$99K | 0.01% | 1159 |
|
|
2016
Q4 | $6.65M | Buy |
73,600
+10,000
| +16% | +$1.02M | 0.01% | 1189 |
|
|
2016
Q3 | $6.43M | Buy |
63,600
+10,000
| +19% | +$1M | 0.01% | 1139 |
|
|
2016
Q2 | $4.8M | Buy |
53,600
+10,000
| +23% | +$929K | 0.01% | 1313 |
|
|
2016
Q1 | $4.2M | Sell |
43,600
-25,200
| -37% | -$2.47M | 0.01% | 1390 |
|
|
2015
Q4 | $7.67M | Hold |
68,800
| – | – | 0.01% | 1120 |
|
|
2015
Q3 | $8.13M | Buy |
68,800
+43,600
| +173% | +$5.18M | 0.01% | 1083 |
|
|
2015
Q2 | $3.33M | Hold |
25,200
| – | – | 0.01% | 1792 |
|
|
2015
Q1 | $3.31M | Sell |
25,200
-13,700
| -35% | -$2.03M | 0.01% | 1668 |
|
|
2014
Q4 | $7.2M | Buy |
38,900
+15,000
| +63% | +$2.59M | 0.01% | 1311 |
|
|
2014
Q3 | $3.94M | Buy |
23,900
+13,700
| +134% | +$2.26M | 0.01% | 1731 |
|
|
2014
Q2 | $1.64M | Buy |
+10,200
| New | +$1.57M | ﹤0.01% | 2477 |
|
Other funds holding RL
VCM
VPM
