D.E. Shaw & Co — HOG Trade History
Quarter-by-quarter changes in the HARLEY DAVIDSON INC position · CUSIP 412822108
Currently held · 2 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,273,686 | 1,130,141 | +98.8% | $55.6M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,143,545 | -79,059 | -6.5% | $23.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,222,604 | 750,452 | +158.9% | $25.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 472,152 | 226,908 | +92.5% | $13.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 245,244 | 83,620 | +51.7% | $5.8M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 161,624 | -97,749 | -37.7% | $4.1M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 259,373 | -35,866 | -12.1% | $7.8M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 295,239 | 295,239 | — | $11.4M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -680,077 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 680,077 | -688,267 | -50.3% | $22.8M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,368,344 | -612,600 | -30.9% | $45.2M | 0.05% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,980,944 | -654,594 | -24.8% | $69.7M | 0.07% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,635,538 | -253,706 | -8.8% | $100.1M | 0.11% |
| 2022 Q4 | 2023-02-14 | Add | 2,889,244 | 222,669 | +8.4% | $120.2M | 0.13% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,666,575 | -553,678 | -17.2% | $93.0M | 0.11% |
| 2022 Q2 | 2022-08-15 | Add | 3,220,253 | 19,847 | +0.6% | $102.0M | 0.12% |
| 2022 Q1 | 2022-05-16 | Add | 3,200,406 | 195,527 | +6.5% | $126.1M | 0.12% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,004,879 | -640,585 | -17.6% | $113.3M | 0.09% |
| 2021 Q3 | 2021-11-15 | Add | 3,645,464 | 225,171 | +6.6% | $133.5M | 0.12% |
| 2021 Q2 | 2021-08-16 | Add | 3,420,293 | 2,486,880 | +266.4% | $156.7M | 0.14% |
| 2021 Q1 | 2021-05-17 | Add | 933,413 | 38,875 | +4.3% | $37.4M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 894,538 | 583,743 | +187.8% | $32.8M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 310,795 | -930,922 | -75.0% | $7.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 1,241,717 | 1,201,991 | +3025.7% | $29.5M | 0.04% |
| 2020 Q1 | 2020-05-15 | New | 39,726 | 39,726 | — | $752.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -101,742 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 101,742 | -50,352 | -33.1% | $4.6M | 0.01% |
| 2018 Q2 | 2018-08-14 | New | 152,094 | 152,094 | — | $6.4M | 0.01% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -272,243 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 272,243 | 246,744 | +967.7% | $16.5M | 0.03% |
| 2016 Q4 | 2017-02-14 | New | 25,499 | 25,499 | — | $1.5M | 0.00% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.