Arrowstreet Capital’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
438,780
+109,903
| +33% | +$1.73M | ﹤0.01% | 1035 |
|
|
2025
Q1 | $4.45M | Buy |
328,877
+235,551
| +252% | +$3.19M | ﹤0.01% | 1058 |
|
|
2024
Q4 | $1.48M | Buy |
+93,326
| New | +$1.48M | ﹤0.01% | 1361 |
|
|
2024
Q2 | – | Sell |
-14,662
| Closed | -$169K | – | 1747 |
|
|
2024
Q1 | $169K | Sell |
14,662
-14,111
| -49% | -$163K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $410K | Sell |
28,773
-60,761
| -68% | -$866K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $942K | Buy |
89,534
+35,296
| +65% | +$371K | ﹤0.01% | 998 |
|
|
2023
Q2 | $627K | Buy |
+54,238
| New | +$627K | ﹤0.01% | 1037 |
|
|
2022
Q1 | – | Sell |
-53,375
| Closed | -$1.11M | – | 1497 |
|
|
2021
Q4 | $1.11M | Sell |
53,375
-38,248
| -42% | -$798K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $1.62M | Buy |
91,623
+2,100
| +2% | +$37.2K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $1.5M | Buy |
89,523
+56,112
| +168% | +$940K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $569K | Buy |
+33,411
| New | +$569K | ﹤0.01% | 1963 |
|