D.E. Shaw & Co’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Sell |
120,961
-37,188
| -24% | -$273K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $977K | Buy |
158,149
+52,115
| +49% | +$322K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $790K | Buy |
+106,034
| New | +$790K | ﹤0.01% | 2212 |
|
|
2024
Q3 | – | Sell |
-11,395
| Closed | -$60.5K | – | 3428 |
|
|
2024
Q2 | $60.5K | Sell |
11,395
-11,521
| -50% | -$61.2K | ﹤0.01% | 2933 |
|
|
2024
Q1 | $130K | Sell |
22,916
-63,719
| -74% | -$361K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $617K | Buy |
86,635
+58,128
| +204% | +$414K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $198K | Buy |
+28,507
| New | +$198K | ﹤0.01% | 2593 |
|
|
2022
Q2 | – | Sell |
-31,449
| Closed | -$244K | – | 4421 |
|
|
2022
Q1 | $244K | Buy |
+31,449
| New | +$244K | ﹤0.01% | 3533 |
|