D.E. Shaw & Co’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
3,100,000
+475,250
| +18% | +$5.28M | 0.02% | 502 |
|
|
2025
Q1 | $30.6M | Hold |
2,624,750
| – | – | 0.03% | 501 |
|
|
2024
Q4 | $35.9M | Buy |
2,624,750
+1,534,666
| +141% | +$21M | 0.03% | 466 |
|
|
2024
Q3 | $18.2M | Buy |
+1,090,084
| New | +$18.2M | 0.02% | 695 |
|
|
2024
Q1 | – | Sell |
-18,897
| Closed | -$318K | – | 3377 |
|
|
2023
Q4 | $318K | Sell |
18,897
-66,751
| -78% | -$1.12M | ﹤0.01% | 2549 |
|
|
2023
Q3 | $1.28M | Buy |
85,648
+42,272
| +97% | +$633K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $817K | Sell |
43,376
-38,229
| -47% | -$720K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $1.46M | Sell |
81,605
-545,298
| -87% | -$9.77M | ﹤0.01% | 2006 |
|
|
2022
Q4 | $5.22M | Buy |
626,903
+304,909
| +95% | +$2.54M | 0.01% | 1429 |
|
|
2022
Q3 | $2.2M | Buy |
+321,994
| New | +$2.2M | ﹤0.01% | 2056 |
|
|
2022
Q2 | – | Sell |
-9,505
| Closed | -$206K | – | 4420 |
|
|
2022
Q1 | $206K | Sell |
9,505
-35,454
| -79% | -$768K | ﹤0.01% | 3614 |
|
|
2021
Q4 | $1.06M | Sell |
44,959
-76,518
| -63% | -$1.8M | ﹤0.01% | 2708 |
|
|
2021
Q3 | $3.18M | Sell |
121,477
-157,710
| -56% | -$4.12M | ﹤0.01% | 1790 |
|
|
2021
Q2 | $6.77M | Sell |
279,187
-112,050
| -29% | -$2.72M | 0.01% | 1272 |
|
|
2021
Q1 | $9.77M | Buy |
391,237
+351,650
| +888% | +$8.78M | 0.01% | 1021 |
|
|
2020
Q4 | $1.09M | Buy |
+39,587
| New | +$1.09M | ﹤0.01% | 1989 |
|