D.E. Shaw & Co — HRB Trade History
Quarter-by-quarter changes in the BLOCK H & R INC position · CUSIP 093671105
Currently held · 2 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 708,067 | -420,602 | -37.3% | $27.0M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,128,669 | -217,054 | -16.1% | $35.8M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 1,345,723 | 511,377 | +61.3% | $58.6M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 834,346 | -300,247 | -26.5% | $42.2M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 1,134,593 | 172,575 | +17.9% | $62.3M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 962,018 | 735,739 | +325.1% | $52.8M | 0.05% |
| 2024 Q4 | 2025-02-14 | Add | 226,279 | 8,487 | +3.9% | $12.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 217,792 | 217,792 | — | $13.8M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -462,811 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 462,811 | -707,276 | -60.4% | $25.1M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 1,170,087 | 559,686 | +91.7% | $50.4M | 0.05% |
| 2023 Q2 | 2023-08-14 | Reduce | 610,401 | -406,863 | -40.0% | $19.5M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,017,264 | -230,365 | -18.5% | $35.9M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 1,247,629 | 443,924 | +55.2% | $45.6M | 0.05% |
| 2022 Q3 | 2022-11-14 | Add | 803,705 | 427,372 | +113.6% | $34.2M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 376,333 | 303,429 | +416.2% | $13.3M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 72,904 | -1,002,991 | -93.2% | $1.9M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,075,895 | -353,916 | -24.8% | $25.3M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,429,811 | -122,315 | -7.9% | $35.7M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,552,126 | -956,459 | -38.1% | $36.4M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,508,585 | -2,001,229 | -44.4% | $54.7M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 4,509,814 | -1,547,904 | -25.6% | $71.5M | 0.06% |
| 2020 Q3 | 2020-11-16 | Add | 6,057,718 | 2,015,249 | +49.9% | $98.7M | 0.10% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,042,469 | -627,239 | -13.4% | $57.7M | 0.07% |
| 2020 Q1 | 2020-05-15 | Reduce | 4,669,708 | -1,619,876 | -25.8% | $65.7M | 0.10% |
| 2019 Q4 | 2020-02-14 | Add | 6,289,584 | 1,885,054 | +42.8% | $147.7M | 0.17% |
| 2019 Q3 | 2019-11-14 | Add | 4,404,530 | 1,821,001 | +70.5% | $104.0M | 0.13% |
| 2019 Q2 | 2019-08-14 | Add | 2,583,529 | 1,094,227 | +73.5% | $75.7M | 0.09% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,489,302 | -527,714 | -26.2% | $35.7M | 0.05% |
| 2018 Q4 | 2019-02-14 | Add | 2,017,016 | 754,195 | +59.7% | $51.2M | 0.07% |
| 2018 Q3 | 2018-11-14 | Add | 1,262,821 | 1,110,722 | +730.3% | $32.5M | 0.04% |
| 2018 Q2 | 2018-08-14 | Add | 152,099 | 71,648 | +89.1% | $3.5M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 80,451 | -212,261 | -72.5% | $2.0M | 0.00% |
| 2017 Q4 | 2018-02-14 | Add | 292,712 | 54,247 | +22.7% | $7.7M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 238,465 | -142,757 | -37.4% | $6.3M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 381,222 | -1,667,128 | -81.4% | $11.8M | 0.02% |
| 2017 Q1 | 2017-05-15 | Add | 2,048,350 | 1,911,955 | +1401.8% | $47.6M | 0.08% |
| 2016 Q4 | 2017-02-14 | New | 136,395 | 136,395 | — | $3.1M | 0.01% |
| 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.