D.E. Shaw & Co’s Blue Hills Bancorp, Inc. BHBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,547
| Closed | -$300K | – | 4026 |
|
|
2019
Q1 | $300K | Sell |
12,547
-30,238
| -71% | -$710K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $913K | Buy |
42,785
+24,156
| +130% | +$556K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $449K | Sell |
18,629
-8,571
| -32% | -$195K | ﹤0.01% | 3169 |
|
|
2018
Q2 | $604K | Buy |
27,200
+468
| +2% | +$9.81K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $557K | Sell |
26,732
-353
| -1% | -$7.14K | ﹤0.01% | 2828 |
|
|
2017
Q4 | $544K | Sell |
27,085
-8,178
| -23% | -$168K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $677K | Buy |
35,263
+4,102
| +13% | +$76.5K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $558K | Sell |
31,161
-406
| -1% | -$7.36K | ﹤0.01% | 2761 |
|
|
2017
Q1 | $563K | Buy |
31,567
+2,965
| +10% | +$54.1K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $536K | Sell |
28,602
-4,276
| -13% | -$71.4K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $494K | Sell |
32,878
-4,604
| -12% | -$66.8K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $553K | Buy |
37,482
+20,984
| +127% | +$301K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $226K | Buy |
16,498
+3,187
| +24% | +$44.7K | ﹤0.01% | 3147 |
|
|
2015
Q4 | $204K | Sell |
13,311
-4,065
| -23% | -$60.6K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $241K | Buy |
17,376
+5,279
| +44% | +$75.8K | ﹤0.01% | 3428 |
|
|
2015
Q2 | $169K | Sell |
12,097
-1,745
| -13% | -$23.8K | ﹤0.01% | 3600 |
|
|
2015
Q1 | $183K | Buy |
+13,842
| New | +$181K | ﹤0.01% | 3464 |
|
|
2014
Q4 | – | Sell |
-14,326
| Closed | -$188K | – | 4386 |
|
|
2014
Q3 | $188K | Buy |
+14,326
| New | +$184K | ﹤0.01% | 3912 |
|
D.E. Shaw & Co's BHBK Position: Q2 2019 in Review
D.E. Shaw & Co sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2019, closing a stake of 12,547 shares — an estimated $300K sold.
D.E. Shaw & Co first reported a position in BHBK in Q3 2014 and held it in 18 quarters. The position peaked at $913K in Q4 2018. 0 funds tracked by Wall St. Rank hold BHBK as of Q2 2019.
- D.E. Shaw & Co reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 12,547 Blue Hills Bancorp, Inc. shares in Q2 2019, an estimated $300K.
- D.E. Shaw & Co first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 18 quarters.
- D.E. Shaw & Co's Blue Hills Bancorp, Inc. position peaked at $913K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2019.
Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.