D.E. Shaw & Co’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

D.E. Shaw & Co’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-48,711	Closed	-$718K	–	4188
2021 Q2	$718K	Sell	48,711 -143,973	-75%	-$2.12M	﹤0.01%	2711
2021 Q1	$2.57M	Sell	192,684 -662,349	-77%	-$8.82M	﹤0.01%	1710
2020 Q4	$7.23M	Sell	855,033 -37,956	-4%	-$321K	0.01%	1116
2020 Q3	$4.93M	Buy	892,989 +429,018	+92%	+$2.37M	0.01%	1200
2020 Q2	$3.19M	Buy	463,971 +118,320	+34%	+$814K	﹤0.01%	1384
2020 Q1	$2.47M	Buy	345,651 +2,065	+0.6%	+$14.8K	﹤0.01%	1404
2019 Q4	$4.13M	Sell	343,586 -168,869	-33%	-$2.03M	﹤0.01%	1275
2019 Q3	$5.97M	Sell	512,455 -195,766	-28%	-$2.28M	0.01%	1064
2019 Q2	$8.55M	Buy	708,221 +6,257	+0.9%	+$75.5K	0.01%	922
2019 Q1	$7.69M	Buy	701,964 +283,672	+68%	+$3.11M	0.01%	957
2018 Q4	$4.42M	Buy	418,292 +211,810	+103%	+$2.24M	0.01%	1162
2018 Q3	$2.82M	Buy	206,482 +27,799	+16%	+$379K	﹤0.01%	1383
2018 Q2	$2.84M	Sell	178,683 -13,960	-7%	-$222K	﹤0.01%	1432
2018 Q1	$2.9M	Buy	192,643 +85,347	+80%	+$1.28M	﹤0.01%	1323
2017 Q4	$1.66M	Buy	107,296 +34,938	+48%	+$540K	﹤0.01%	1616
2017 Q3	$1.2M	Buy	72,358 +10,725	+17%	+$177K	﹤0.01%	1719
2017 Q2	$946K	Sell	61,633 -12,967	-17%	-$199K	﹤0.01%	1752
2017 Q1	$1.22M	Sell	74,600 -60,303	-45%	-$989K	﹤0.01%	1609
2016 Q4	$2.23M	Sell	134,903 -65,301	-33%	-$1.08M	﹤0.01%	1361
2016 Q3	$2.57M	Sell	200,204 -24,340	-11%	-$312K	﹤0.01%	1245
2016 Q2	$2.65M	Buy	224,544 +64,343	+40%	+$758K	﹤0.01%	1292
2016 Q1	$1.83M	Buy	160,201 +107,839	+206%	+$1.23M	﹤0.01%	1427
2015 Q4	$594K	Sell	52,362 -64,300	-55%	-$729K	﹤0.01%	1997
2015 Q3	$1.37M	Sell	116,662 -72,464	-38%	-$848K	﹤0.01%	1574
2015 Q2	$2.54M	Buy	189,126 +89,671	+90%	+$1.2M	﹤0.01%	1358
2015 Q1	$1.21M	Buy	99,455 +59,761	+151%	+$726K	﹤0.01%	1646
2014 Q4	$535K	Sell	39,694 -70,814	-64%	-$954K	﹤0.01%	1966
2014 Q3	$1.37M	Buy	110,508 +91,392	+478%	+$1.13M	﹤0.01%	1421
2014 Q2	$257K	Buy	+19,116	New	+$257K	﹤0.01%	2108