D.E. Shaw & Co’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,461
| Closed | -$612K | – | 4223 |
|
|
2023
Q1 | $612K | Sell |
17,461
-16,278
| -48% | -$602K | ﹤0.01% | 3451 |
|
|
2022
Q4 | $1.19M | Sell |
33,739
-43,452
| -56% | -$1.48M | ﹤0.01% | 3322 |
|
|
2022
Q3 | $2.35M | Sell |
77,191
-24,212
| -24% | -$816K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $3.44M | Sell |
101,403
-4,814
| -5% | -$167K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $3.9M | Buy |
106,217
+15,323
| +17% | +$612K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $3.39M | Buy |
90,894
+6,488
| +8% | +$236K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $3.11M | Buy |
84,406
+3,763
| +5% | +$135K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $2.92M | Buy |
80,643
+22,707
| +39% | +$891K | ﹤0.01% | 2555 |
|
|
2021
Q1 | $2.22M | Buy |
+57,936
| New | +$2.14M | ﹤0.01% | 2495 |
|
|
2020
Q2 | – | Sell |
-51,426
| Closed | -$1.13M | – | 3976 |
|
|
2020
Q1 | $1.13M | Buy |
+51,426
| New | +$1.59M | ﹤0.01% | 2643 |
|
|
2018
Q3 | – | Sell |
-7,348
| Closed | -$286K | – | 3713 |
|
|
2018
Q2 | $286K | Sell |
7,348
-3,407
| -32% | -$134K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $395K | Buy |
10,755
+4,854
| +82% | +$183K | ﹤0.01% | 3006 |
|
|
2017
Q4 | $213K | Sell |
5,901
-654
| -10% | -$23.3K | ﹤0.01% | 3411 |
|
|
2017
Q3 | $231K | Sell |
6,555
-15,272
| -70% | -$492K | ﹤0.01% | 3244 |
|
|
2017
Q2 | $740K | Sell |
21,827
-14,607
| -40% | -$498K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $1.28M | Sell |
36,434
-31,657
| -46% | -$1.13M | ﹤0.01% | 2145 |
|
|
2016
Q4 | $2.43M | Buy |
68,091
+11,158
| +20% | +$351K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $1.52M | Buy |
56,933
+8,408
| +17% | +$225K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $1.2M | Buy |
48,525
+35,181
| +264% | +$913K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $329K | Buy |
+13,344
| New | +$308K | ﹤0.01% | 2978 |
|
|
2014
Q4 | – | Sell |
-10,239
| Closed | -$237K | – | 3990 |
|
|
2014
Q3 | $237K | Buy |
+10,239
| New | +$247K | ﹤0.01% | 3808 |
|
Other funds holding AUB
WHG
GKIM
