D.E. Shaw & Co’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
75,616
-71,032
| -48% | -$2.17M | ﹤0.01% | 1835 |
|
|
2025
Q1 | $3.96M | Sell |
146,648
-61,136
| -29% | -$1.65M | ﹤0.01% | 1474 |
|
|
2024
Q4 | $7.46M | Sell |
207,784
-2
| -0% | -$72 | 0.01% | 1123 |
|
|
2024
Q3 | $7.88M | Buy |
207,786
+2,331
| +1% | +$88.4K | 0.01% | 1065 |
|
|
2024
Q2 | $9.29M | Buy |
205,455
+32,246
| +19% | +$1.46M | 0.01% | 939 |
|
|
2024
Q1 | $8.4M | Buy |
173,209
+6,206
| +4% | +$301K | 0.01% | 1008 |
|
|
2023
Q4 | $8.95M | Buy |
167,003
+20,027
| +14% | +$1.07M | 0.01% | 914 |
|
|
2023
Q3 | $8.61M | Sell |
146,976
-12,723
| -8% | -$746K | 0.01% | 902 |
|
|
2023
Q2 | $10.1M | Sell |
159,699
-11,961
| -7% | -$754K | 0.01% | 876 |
|
|
2023
Q1 | $10.8M | Sell |
171,660
-5,514
| -3% | -$347K | 0.01% | 891 |
|
|
2022
Q4 | $9.43M | Buy |
177,174
+5,897
| +3% | +$314K | 0.01% | 1017 |
|
|
2022
Q3 | $9.6M | Sell |
171,277
-6,264
| -4% | -$351K | 0.01% | 923 |
|
|
2022
Q2 | $12.8M | Buy |
177,541
+4,288
| +2% | +$310K | 0.02% | 830 |
|
|
2022
Q1 | $13.8M | Sell |
173,253
-8,078
| -4% | -$642K | 0.01% | 898 |
|
|
2021
Q4 | $18.4M | Sell |
181,331
-29,422
| -14% | -$2.98M | 0.02% | 745 |
|
|
2021
Q3 | $19.4M | Sell |
210,753
-2,879
| -1% | -$265K | 0.02% | 696 |
|
|
2021
Q2 | $21.9M | Sell |
213,632
-8,836
| -4% | -$905K | 0.02% | 683 |
|
|
2021
Q1 | $21.7M | Buy |
222,468
+29,318
| +15% | +$2.86M | 0.02% | 664 |
|
|
2020
Q4 | $14.9M | Sell |
193,150
-18,613
| -9% | -$1.43M | 0.01% | 805 |
|
|
2020
Q3 | $15.6M | Sell |
211,763
-54,700
| -21% | -$4.03M | 0.02% | 709 |
|
|
2020
Q2 | $19.6M | Sell |
266,463
-40,523
| -13% | -$2.98M | 0.02% | 583 |
|
|
2020
Q1 | $17.7M | Sell |
306,986
-66,900
| -18% | -$3.86M | 0.03% | 531 |
|
|
2019
Q4 | $29.4M | Buy |
373,886
+31,296
| +9% | +$2.46M | 0.03% | 453 |
|
|
2019
Q3 | $23.4M | Buy |
342,590
+71,147
| +26% | +$4.87M | 0.03% | 525 |
|
|
2019
Q2 | $21.6M | Buy |
271,443
+31,396
| +13% | +$2.49M | 0.03% | 551 |
|
|
2019
Q1 | $20.1M | Buy |
240,047
+126,466
| +111% | +$10.6M | 0.03% | 559 |
|
|
2018
Q4 | $13.4M | Sell |
113,581
-774
| -0.7% | -$91.1K | 0.02% | 677 |
|
|
2018
Q3 | $13.8M | Buy |
114,355
+34,757
| +44% | +$4.19M | 0.02% | 701 |
|
|
2018
Q2 | $9.18M | Buy |
79,598
+4,508
| +6% | +$520K | 0.01% | 844 |
|
|
2018
Q1 | $6.45M | Buy |
75,090
+6,226
| +9% | +$535K | 0.01% | 951 |
|
|
2017
Q4 | $5.1M | Buy |
68,864
+4,996
| +8% | +$370K | 0.01% | 1060 |
|
|
2017
Q3 | $3.69M | Buy |
63,868
+2,662
| +4% | +$154K | 0.01% | 1181 |
|
|
2017
Q2 | $3.92M | Buy |
61,206
+2,707
| +5% | +$174K | 0.01% | 1137 |
|
|
2017
Q1 | $3.37M | Sell |
58,499
-14,877
| -20% | -$857K | 0.01% | 1160 |
|
|
2016
Q4 | $4.49M | Buy |
73,376
+13,700
| +23% | +$839K | 0.01% | 1021 |
|
|
2016
Q3 | $4.13M | Sell |
59,676
-41,636
| -41% | -$2.88M | 0.01% | 1046 |
|
|
2016
Q2 | $5.65M | Buy |
101,312
+86,460
| +582% | +$4.82M | 0.01% | 919 |
|
|
2016
Q1 | $902K | Sell |
14,852
-45,512
| -75% | -$2.76M | ﹤0.01% | 1789 |
|
|
2015
Q4 | $3.86M | Sell |
60,364
-49,992
| -45% | -$3.19M | 0.01% | 1077 |
|
|
2015
Q3 | $7.4M | Sell |
110,356
-92,338
| -46% | -$6.19M | 0.01% | 773 |
|
|
2015
Q2 | $13.9M | Buy |
202,694
+10,782
| +6% | +$737K | 0.02% | 601 |
|
|
2015
Q1 | $10.7M | Buy |
191,912
+43,392
| +29% | +$2.41M | 0.02% | 663 |
|
|
2014
Q4 | $7.62M | Buy |
148,520
+139,468
| +1,541% | +$7.15M | 0.01% | 769 |
|
|
2014
Q3 | $333K | Sell |
9,052
-86,784
| -91% | -$3.19M | ﹤0.01% | 2001 |
|
|
2014
Q2 | $3.74M | Sell |
95,836
-20,072
| -17% | -$784K | 0.01% | 1016 |
|
|
2014
Q1 | $4.37M | Sell |
115,908
-11,554
| -9% | -$435K | 0.01% | 939 |
|
|
2013
Q4 | $4.82M | Sell |
127,462
-15,692
| -11% | -$593K | 0.01% | 888 |
|
|
2013
Q3 | $6.21M | Buy |
143,154
+2,986
| +2% | +$130K | 0.01% | 744 |
|
|
2013
Q2 | $5.07M | Buy |
+140,168
| New | +$5.07M | 0.01% | 795 |
|