Alyeska Investment Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,000
| Closed | -$5.78M | – | 606 |
|
|
2023
Q2 | $5.78M | Buy |
+175,000
| New | +$5.78M | 0.04% | 309 |
|
|
2023
Q1 | – | Sell |
-268,000
| Closed | -$11.7M | – | 532 |
|
|
2022
Q4 | $11.7M | Buy |
+268,000
| New | +$11.7M | 0.12% | 195 |
|
|
2021
Q2 | – | Sell |
-11,936
| Closed | -$660K | – | 838 |
|
|
2021
Q1 | $660K | Sell |
11,936
-127,270
| -91% | -$7.04M | 0.01% | 630 |
|
|
2020
Q4 | $6.49M | Sell |
139,206
-30,794
| -18% | -$1.43M | 0.09% | 234 |
|
|
2020
Q3 | $6.1M | Buy |
+170,000
| New | +$6.1M | 0.09% | 235 |
|
|
2016
Q1 | – | Sell |
-70,934
| Closed | -$3.03M | – | 440 |
|
|
2015
Q4 | $3.03M | Buy |
+70,934
| New | +$3.03M | 0.03% | 276 |
|
|
2014
Q1 | – | Sell |
-450,000
| Closed | -$18.2M | – | 343 |
|
|
2013
Q4 | $18.2M | Hold |
450,000
| – | – | 0.72% | 27 |
|
|
2013
Q3 | $16.5M | Sell |
450,000
-150,000
| -25% | -$5.49M | 0.67% | 27 |
|
|
2013
Q2 | $21.7M | Buy |
+600,000
| New | +$21.7M | 1.06% | 14 |
|