D.E. Shaw & Co — HYG Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464288513
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 38,159 | 13,159 | +52.6% | $3.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | New | 25,000 | 25,000 | — | $2.0M | 0.00% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -382,888 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | New | 382,888 | 382,888 | — | $31.1M | 0.02% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -1,920,000 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 1,920,000 | 53,000 | +2.8% | $151.5M | 0.14% |
| 2024 Q4 | 2025-02-14 | Add | 1,867,000 | 437,200 | +30.6% | $146.8M | 0.11% |
| 2024 Q3 | 2024-11-14 | New | 1,429,800 | 1,429,800 | — | $114.8M | 0.10% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -277,615 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 277,615 | -392,019 | -58.5% | $20.8M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 669,634 | -432,366 | -39.2% | $50.6M | 0.05% |
| 2022 Q4 | 2023-02-14 | New | 1,102,000 | 1,102,000 | — | $81.1M | 0.09% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -1,697,948 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 1,697,948 | 801,988 | +89.5% | $125.0M | 0.15% |
| 2022 Q1 | 2022-05-16 | Add | 895,960 | 83,051 | +10.2% | $73.7M | 0.07% |
| 2021 Q4 | 2022-02-14 | New | 812,909 | 812,909 | — | $70.7M | 0.06% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -822,978 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 822,978 | 822,978 | — | $71.7M | 0.07% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -435,545 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 435,545 | -46,806 | -9.7% | $36.5M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 482,351 | -691,907 | -58.9% | $39.4M | 0.05% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,174,258 | -271,303 | -18.8% | $90.5M | 0.14% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,445,561 | -2,109,097 | -59.3% | $127.1M | 0.14% |
| 2019 Q3 | 2019-11-14 | New | 3,554,658 | 3,554,658 | — | $309.9M | 0.38% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -358,998 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 358,998 | 358,998 | — | $31.0M | 0.04% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -474,115 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 474,115 | -1,240,468 | -72.3% | $41.0M | 0.05% |
| 2018 Q2 | 2018-08-14 | Add | 1,714,583 | 213,000 | +14.2% | $145.9M | 0.19% |
| 2018 Q1 | 2018-05-15 | Hold | 1,501,583 | — | 0.0% | $128.6M | 0.17% |
| 2017 Q4 | 2018-02-14 | Hold | 1,501,583 | — | 0.0% | $131.0M | 0.18% |
| 2017 Q3 | 2017-11-14 | Add | 1,501,583 | 158,000 | +11.8% | $133.3M | 0.20% |
| 2017 Q2 | 2017-08-14 | Add | 1,343,583 | 685,133 | +104.1% | $118.8M | 0.20% |
| 2017 Q1 | 2017-05-15 | Reduce | 658,450 | -1,164,500 | -63.9% | $57.8M | 0.10% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,822,950 | -730,500 | -28.6% | $157.8M | 0.27% |
| 2016 Q3 | 2016-11-14 | New | 2,553,450 | 2,553,450 | — | $222.8M | 0.39% |
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.