D.E. Shaw & Co’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158,591
| Closed | -$3.29M | – | 5921 |
|
|
2021
Q3 | $3.29M | Sell |
158,591
-94,074
| -37% | -$1.87M | ﹤0.01% | 2532 |
|
|
2021
Q2 | $5.17M | Sell |
252,665
-4,241
| -2% | -$88.1K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $4.73M | Buy |
256,906
+46,258
| +22% | +$784K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $3.14M | Buy |
210,648
+20,913
| +11% | +$278K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $1.96M | Sell |
189,735
-10,783
| -5% | -$122K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $2.33M | Buy |
200,518
+21,847
| +12% | +$243K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $2M | Sell |
178,671
-101,952
| -36% | -$1.69M | ﹤0.01% | 2167 |
|
|
2019
Q4 | $5.64M | Sell |
280,623
-30,740
| -10% | -$603K | 0.01% | 1638 |
|
|
2019
Q3 | $5.84M | Sell |
311,363
-65,530
| -17% | -$1.19M | 0.01% | 1534 |
|
|
2019
Q2 | $6.74M | Sell |
376,893
-49,938
| -12% | -$854K | 0.01% | 1380 |
|
|
2019
Q1 | $6.7M | Sell |
426,831
-24,183
| -5% | -$379K | 0.01% | 1358 |
|
|
2018
Q4 | $6.46M | Buy |
451,014
+8,850
| +2% | +$139K | 0.01% | 1364 |
|
|
2018
Q3 | $7.52M | Buy |
442,164
+1,726
| +0.4% | +$31.5K | 0.01% | 1290 |
|
|
2018
Q2 | $8.43M | Buy |
440,438
+132,898
| +43% | +$2.6M | 0.01% | 1194 |
|
|
2018
Q1 | $6.2M | Buy |
307,540
+8,272
| +3% | +$170K | 0.01% | 1274 |
|
|
2017
Q4 | $6.17M | Sell |
299,268
-6,524
| -2% | -$129K | 0.01% | 1349 |
|
|
2017
Q3 | $5.7M | Buy |
305,792
+35,111
| +13% | +$614K | 0.01% | 1271 |
|
|
2017
Q2 | $4.58M | Buy |
270,681
+4,312
| +2% | +$74.4K | 0.01% | 1409 |
|
|
2017
Q1 | $4.88M | Sell |
266,369
-19,861
| -7% | -$372K | 0.01% | 1319 |
|
|
2016
Q4 | $5.41M | Sell |
286,230
-879
| -0.3% | -$15K | 0.01% | 1310 |
|
|
2016
Q3 | $4.47M | Sell |
287,109
-7,872
| -3% | -$121K | 0.01% | 1371 |
|
|
2016
Q2 | $4.36M | Buy |
294,981
+20,476
| +7% | +$298K | 0.01% | 1366 |
|
|
2016
Q1 | $3.82M | Buy |
274,505
+7,332
| +3% | +$100K | 0.01% | 1452 |
|
|
2015
Q4 | $3.77M | Sell |
267,173
-19,519
| -7% | -$277K | 0.01% | 1638 |
|
|
2015
Q3 | $3.92M | Sell |
286,692
-26,665
| -9% | -$348K | 0.01% | 1578 |
|
|
2015
Q2 | $4.2M | Buy |
313,357
+61,642
| +24% | +$800K | 0.01% | 1599 |
|
|
2015
Q1 | $3.31M | Buy |
251,715
+219,587
| +683% | +$2.67M | 0.01% | 1667 |
|
|
2014
Q4 | $360K | Buy |
32,128
+20,335
| +172% | +$225K | ﹤0.01% | 3541 |
|
|
2014
Q3 | $125K | Buy |
+11,793
| New | +$126K | ﹤0.01% | 3961 |
|
Other funds holding EBSB
D.E. Shaw & Co's EBSB Position: Q4 2021 in Review
D.E. Shaw & Co sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2021, closing a stake of 158,591 shares — an estimated $3.29M sold.
D.E. Shaw & Co first reported a position in EBSB in Q3 2014 and held it in 29 quarters. The position peaked at $8.43M in Q2 2018. 2 funds tracked by Wall St. Rank hold EBSB as of Q4 2021.
- D.E. Shaw & Co reported no remaining Meridian Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 158,591 Meridian Bancorp, Inc. shares in Q4 2021, an estimated $3.29M.
- D.E. Shaw & Co first reported a position in Meridian Bancorp, Inc. in Q3 2014 and held it in 29 quarters.
- D.E. Shaw & Co's Meridian Bancorp, Inc. position peaked at $8.43M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2021.
Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.