D.E. Shaw & Co’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,278
| Closed | -$202K | – | 3908 |
|
|
2022
Q2 | $202K | Sell |
9,278
-14,660
| -61% | -$319K | ﹤0.01% | 3396 |
|
|
2022
Q1 | $598K | Sell |
23,938
-1,907
| -7% | -$47.6K | ﹤0.01% | 3126 |
|
|
2021
Q4 | $702K | Sell |
25,845
-3,870
| -13% | -$105K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $721K | Buy |
29,715
+1,758
| +6% | +$42.7K | ﹤0.01% | 2662 |
|
|
2021
Q2 | $712K | Sell |
27,957
-1,267
| -4% | -$32.3K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $783K | Buy |
29,224
+10,363
| +55% | +$278K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $451K | Sell |
18,861
-2,553
| -12% | -$61K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $360K | Buy |
21,414
+200
| +0.9% | +$3.36K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $401K | Buy |
+21,214
| New | +$401K | ﹤0.01% | 2247 |
|
|
2020
Q1 | – | Sell |
-10,291
| Closed | -$300K | – | 2663 |
|
|
2019
Q4 | $300K | Sell |
10,291
-3,115
| -23% | -$90.8K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $356K | Sell |
13,406
-1,220
| -8% | -$32.4K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $397K | Buy |
14,626
+1,048
| +8% | +$28.4K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $330K | Sell |
13,578
-1,046
| -7% | -$25.4K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $351K | Sell |
14,624
-2,055
| -12% | -$49.3K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $482K | Sell |
16,679
-1,003
| -6% | -$29K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $499K | Buy |
17,682
+2,754
| +18% | +$77.7K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $398K | Sell |
14,928
-1,342
| -8% | -$35.8K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $432K | Buy |
16,270
+2,969
| +22% | +$78.8K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $361K | Buy |
+13,301
| New | +$361K | ﹤0.01% | 2174 |
|