D.E. Shaw & Co’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,762
| Closed | -$573K | – | 4219 |
|
|
2022
Q3 | $573K | Sell |
13,762
-3,685
| -21% | -$153K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $659K | Buy |
17,447
+5,320
| +44% | +$201K | ﹤0.01% | 2907 |
|
|
2022
Q1 | $542K | Sell |
12,127
-3,994
| -25% | -$179K | ﹤0.01% | 3169 |
|
|
2021
Q4 | $680K | Buy |
16,121
+3,575
| +28% | +$151K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $479K | Buy |
12,546
+6,731
| +116% | +$257K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $224K | Buy |
5,815
+100
| +2% | +$3.85K | ﹤0.01% | 3211 |
|
|
2021
Q1 | $232K | Buy |
+5,715
| New | +$232K | ﹤0.01% | 2745 |
|
|
2020
Q3 | – | Sell |
-8,308
| Closed | -$211K | – | 2874 |
|
|
2020
Q2 | $211K | Sell |
8,308
-7,032
| -46% | -$179K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $370K | Buy |
15,340
+7,351
| +92% | +$177K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $300K | Buy |
7,989
+897
| +13% | +$33.7K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $228K | Buy |
+7,092
| New | +$228K | ﹤0.01% | 2368 |
|
|
2018
Q4 | – | Sell |
-9,161
| Closed | -$382K | – | 2798 |
|
|
2018
Q3 | $382K | Buy |
9,161
+1,027
| +13% | +$42.8K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $353K | Buy |
+8,134
| New | +$353K | ﹤0.01% | 2264 |
|
|
2018
Q1 | – | Sell |
-6,908
| Closed | -$260K | – | 2708 |
|
|
2017
Q4 | $260K | Sell |
6,908
-2,479
| -26% | -$93.3K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $345K | Sell |
9,387
-3,517
| -27% | -$129K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $494K | Sell |
12,904
-1,942
| -13% | -$74.3K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $552K | Sell |
14,846
-6,366
| -30% | -$237K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $767K | Buy |
+21,212
| New | +$767K | ﹤0.01% | 1870 |
|
|
2016
Q3 | – | Sell |
-8,533
| Closed | -$212K | – | 2714 |
|
|
2016
Q2 | $212K | Sell |
8,533
-2,032
| -19% | -$50.5K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $194K | Sell |
10,565
-6,253
| -37% | -$115K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $398K | Buy |
+16,818
| New | +$398K | ﹤0.01% | 2164 |
|