D.E. Shaw & Co — MHK Trade History
Quarter-by-quarter changes in the MOHAWK INDS INC position · CUSIP 608190104
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 112,344 | 27,541 | +32.5% | $13.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 84,803 | -236,611 | -73.6% | $8.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 321,414 | 241,655 | +303.0% | $35.1M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 79,759 | -211,184 | -72.6% | $10.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 290,943 | -127,363 | -30.4% | $30.5M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 418,306 | 203,059 | +94.3% | $47.8M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 215,247 | 113,371 | +111.3% | $25.6M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 101,876 | 101,876 | — | $16.4M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -103,212 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 103,212 | -115,706 | -52.9% | $11.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 218,918 | -59,150 | -21.3% | $18.8M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 278,068 | 8,115 | +3.0% | $28.7M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 269,953 | -21,422 | -7.4% | $27.1M | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 291,375 | 103,205 | +54.8% | $29.8M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 188,170 | -157,575 | -45.6% | $17.2M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 345,745 | -214,978 | -38.3% | $42.9M | 0.05% |
| 2022 Q1 | 2022-05-16 | Add | 560,723 | 266,428 | +90.5% | $69.6M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 294,295 | 166,888 | +131.0% | $53.6M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 127,407 | 76,784 | +151.7% | $22.6M | 0.02% |
| 2021 Q2 | 2021-08-16 | New | 50,623 | 50,623 | — | $9.7M | 0.01% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -7,914 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 7,914 | -11,751 | -59.8% | $1.1M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 19,665 | 7,965 | +68.1% | $1.9M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 11,700 | -9,802 | -45.6% | $1.2M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 21,502 | -96,450 | -81.8% | $1.6M | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 117,952 | -6,435 | -5.2% | $16.1M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 124,387 | -175,497 | -58.5% | $15.4M | 0.02% |
| 2019 Q2 | 2019-08-14 | Reduce | 299,884 | -857,288 | -74.1% | $44.2M | 0.06% |
| 2019 Q1 | 2019-05-15 | Add | 1,157,172 | 149,432 | +14.8% | $146.0M | 0.19% |
| 2018 Q4 | 2019-02-14 | Add | 1,007,740 | 683,224 | +210.5% | $117.9M | 0.16% |
| 2018 Q3 | 2018-11-14 | Reduce | 324,516 | -65,907 | -16.9% | $56.9M | 0.07% |
| 2018 Q2 | 2018-08-14 | Add | 390,423 | 289,373 | +286.4% | $83.7M | 0.11% |
| 2018 Q1 | 2018-05-15 | Add | 101,050 | 32,090 | +46.5% | $23.5M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 68,960 | -4,167 | -5.7% | $19.0M | 0.03% |
| 2017 Q3 | 2017-11-14 | Reduce | 73,127 | -62,142 | -45.9% | $18.1M | 0.03% |
| 2017 Q2 | 2017-08-14 | Reduce | 135,269 | -86,135 | -38.9% | $32.7M | 0.05% |
| 2017 Q1 | 2017-05-15 | Reduce | 221,404 | -118,772 | -34.9% | $50.8M | 0.09% |
| 2016 Q4 | 2017-02-14 | Add | 340,176 | 136,174 | +66.8% | $67.9M | 0.12% |
| 2016 Q3 | 2016-11-14 | New | 204,002 | 204,002 | — | $40.9M | 0.07% |
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.