D.E. Shaw & Co’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,017
| Closed | -$272K | – | 3434 |
|
|
2025
Q1 | $272K | Buy |
3,017
+242
| +9% | +$21.8K | ﹤0.01% | 2682 |
|
|
2024
Q4 | $318K | Sell |
2,775
-176,014
| -98% | -$20.2M | ﹤0.01% | 2576 |
|
|
2024
Q3 | $19.1M | Sell |
178,789
-254,540
| -59% | -$27.2M | 0.02% | 675 |
|
|
2024
Q2 | $44.3M | Sell |
433,329
-588,278
| -58% | -$60.1M | 0.04% | 303 |
|
|
2024
Q1 | $122M | Buy |
1,021,607
+807,134
| +376% | +$96.6M | 0.1% | 129 |
|
|
2023
Q4 | $26.1M | Buy |
214,473
+100,377
| +88% | +$12.2M | 0.02% | 476 |
|
|
2023
Q3 | $15.3M | Buy |
114,096
+75,334
| +194% | +$10.1M | 0.02% | 637 |
|
|
2023
Q2 | $5.77M | Sell |
38,762
-120,259
| -76% | -$17.9M | 0.01% | 1183 |
|
|
2023
Q1 | $21M | Buy |
159,021
+109,688
| +222% | +$14.5M | 0.02% | 580 |
|
|
2022
Q4 | $6.98M | Buy |
+49,333
| New | +$6.98M | 0.01% | 1236 |
|
|
2022
Q3 | – | Sell |
-36,337
| Closed | -$5.63M | – | 4202 |
|
|
2022
Q2 | $5.63M | Sell |
36,337
-71,027
| -66% | -$11M | 0.01% | 1437 |
|
|
2022
Q1 | $18.6M | Buy |
107,364
+68,891
| +179% | +$11.9M | 0.02% | 742 |
|
|
2021
Q4 | $9.03M | Sell |
38,473
-3,902
| -9% | -$916K | 0.01% | 1204 |
|
|
2021
Q3 | $8.64M | Sell |
42,375
-27,105
| -39% | -$5.53M | 0.01% | 1117 |
|
|
2021
Q2 | $15.1M | Buy |
69,480
+33,803
| +95% | +$7.37M | 0.01% | 840 |
|
|
2021
Q1 | $7.86M | Buy |
35,677
+28,543
| +400% | +$6.29M | 0.01% | 1133 |
|
|
2020
Q4 | $1.29M | Sell |
7,134
-18,432
| -72% | -$3.33M | ﹤0.01% | 1926 |
|
|
2020
Q3 | $4.7M | Buy |
25,566
+21,487
| +527% | +$3.95M | ﹤0.01% | 1231 |
|
|
2020
Q2 | $528K | Sell |
4,079
-16,830
| -80% | -$2.18M | ﹤0.01% | 2138 |
|
|
2020
Q1 | $1.79M | Buy |
20,909
+13,199
| +171% | +$1.13M | ﹤0.01% | 1567 |
|
|
2019
Q4 | $1.14M | Buy |
7,710
+2,913
| +61% | +$430K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $760K | Sell |
4,797
-139,238
| -97% | -$22.1M | ﹤0.01% | 1943 |
|
|
2019
Q2 | $20.5M | Buy |
+144,035
| New | +$20.5M | 0.03% | 571 |
|
|
2019
Q1 | – | Sell |
-158,327
| Closed | -$16.9M | – | 2747 |
|
|
2018
Q4 | $16.9M | Buy |
158,327
+61,055
| +63% | +$6.52M | 0.02% | 585 |
|
|
2018
Q3 | $11.6M | Buy |
97,272
+83,614
| +612% | +$9.93M | 0.01% | 771 |
|
|
2018
Q2 | $2M | Buy |
13,658
+9,202
| +207% | +$1.35M | ﹤0.01% | 1594 |
|
|
2018
Q1 | $682K | Buy |
+4,456
| New | +$682K | ﹤0.01% | 1970 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2669 |
|
|
2017
Q3 | – | Sell |
-3,165
| Closed | -$606K | – | 2628 |
|
|
2017
Q2 | $606K | Sell |
3,165
-928
| -23% | -$178K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $701K | Sell |
4,093
-252
| -6% | -$43.2K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $790K | Buy |
4,345
+3,110
| +252% | +$565K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $200K | Sell |
1,235
-9,051
| -88% | -$1.47M | ﹤0.01% | 2329 |
|
|
2016
Q2 | $1.71M | Buy |
10,286
+8,186
| +390% | +$1.36M | ﹤0.01% | 1518 |
|
|
2016
Q1 | $379K | Sell |
2,100
-4,755
| -69% | -$858K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $1.01M | Sell |
6,855
-32,881
| -83% | -$4.83M | ﹤0.01% | 1752 |
|
|
2015
Q3 | $5.85M | Buy |
39,736
+16,267
| +69% | +$2.4M | 0.01% | 855 |
|
|
2015
Q2 | $4.06M | Buy |
+23,469
| New | +$4.06M | 0.01% | 1110 |
|
|
2015
Q1 | – | Sell |
-5,868
| Closed | -$1.14M | – | 2697 |
|
|
2014
Q4 | $1.14M | Sell |
5,868
-28,390
| -83% | -$5.5M | ﹤0.01% | 1638 |
|
|
2014
Q3 | $4.99M | Sell |
34,258
-20,220
| -37% | -$2.95M | 0.01% | 868 |
|
|
2014
Q2 | $7.58M | Sell |
54,478
-30,895
| -36% | -$4.3M | 0.01% | 745 |
|
|
2014
Q1 | $12.8M | Buy |
85,373
+11,205
| +15% | +$1.67M | 0.02% | 529 |
|
|
2013
Q4 | $11.6M | Buy |
74,168
+7,661
| +12% | +$1.2M | 0.02% | 556 |
|
|
2013
Q3 | $9.74M | Sell |
66,507
-37,798
| -36% | -$5.53M | 0.02% | 571 |
|
|
2013
Q2 | $11.9M | Buy |
+104,305
| New | +$11.9M | 0.02% | 508 |
|