D.E. Shaw & Co — ASH Trade History
Quarter-by-quarter changes in the ASHLAND INC position · CUSIP 044186104
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 36,715 | -48,667 | -57.0% | $2.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 85,382 | -176,446 | -67.4% | $4.7M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 261,828 | -286,582 | -52.3% | $15.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 548,410 | -23,749 | -4.2% | $26.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 572,159 | 131,682 | +29.9% | $28.8M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 440,477 | 237,792 | +117.3% | $26.1M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 202,685 | 48,010 | +31.0% | $14.5M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 154,675 | 154,675 | — | $13.5M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -149,785 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 149,785 | -216,086 | -59.1% | $14.2M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 365,871 | 124,203 | +51.4% | $29.9M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 241,668 | 214,208 | +780.1% | $21.0M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 27,460 | -55,035 | -66.7% | $2.8M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 82,495 | 53,899 | +188.5% | $8.9M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 28,596 | 22,487 | +368.1% | $2.7M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 6,109 | -11,155 | -64.6% | $630.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | Add | 17,264 | 7,735 | +81.2% | $1.7M | 0.00% |
| 2021 Q4 | 2022-02-14 | New | 9,529 | 9,529 | — | $1.0M | 0.00% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -52,569 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 52,569 | -78,424 | -59.9% | $4.6M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 130,993 | -75,525 | -36.6% | $11.6M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 206,518 | -58,385 | -22.0% | $16.4M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 264,903 | -15,262 | -5.4% | $18.8M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 280,165 | -76,714 | -21.5% | $19.4M | 0.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 356,879 | -146,903 | -29.2% | $17.9M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 503,782 | -69,219 | -12.1% | $38.6M | 0.04% |
| 2019 Q3 | 2019-11-14 | Add | 573,001 | 166,284 | +40.9% | $44.1M | 0.05% |
| 2019 Q2 | 2019-08-14 | Add | 406,717 | 40,735 | +11.1% | $32.5M | 0.04% |
| 2019 Q1 | 2019-05-15 | Reduce | 365,982 | -216,640 | -37.2% | $28.6M | 0.04% |
| 2018 Q4 | 2019-02-14 | Reduce | 582,622 | -1,061,278 | -64.6% | $41.3M | 0.06% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,643,900 | -433,230 | -20.9% | $137.9M | 0.17% |
| 2018 Q2 | 2018-08-14 | Add | 2,077,130 | 431,066 | +26.2% | $162.4M | 0.21% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,646,064 | -128,092 | -7.2% | $114.9M | 0.16% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,774,156 | -153,097 | -7.9% | $126.3M | 0.17% |
| 2017 Q3 | 2017-11-14 | Add | 1,927,253 | 1,077,110 | +126.7% | $126.0M | 0.19% |
| 2017 Q2 | 2017-08-14 | Add | 850,143 | 16,528 | +2.0% | $56.0M | 0.09% |
| 2017 Q1 | 2017-05-15 | Add | 833,615 | 505,371 | +154.0% | $50.5M | 0.09% |
| 2016 Q4 | 2017-02-14 | Add | 328,244 | 311,587 | +1870.6% | $17.6M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 16,657 | 16,657 | — | $945.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.