D.E. Shaw & Co’s Enterprise Financial Services Corp EFSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,211
| Closed | -$472K | – | 3098 |
|
|
2024
Q3 | $472K | Sell |
9,211
-32,888
| -78% | -$1.69M | ﹤0.01% | 2502 |
|
|
2024
Q2 | $1.72M | Buy |
42,099
+17,555
| +72% | +$718K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $996K | Buy |
24,544
+4,812
| +24% | +$195K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $881K | Sell |
19,732
-1,418
| -7% | -$63.3K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $793K | Buy |
+21,150
| New | +$793K | ﹤0.01% | 2137 |
|
|
2023
Q2 | – | Sell |
-5,909
| Closed | -$263K | – | 3159 |
|
|
2023
Q1 | $263K | Sell |
5,909
-1,696
| -22% | -$75.6K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $372K | Buy |
7,605
+685
| +10% | +$33.5K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $305K | Buy |
+6,920
| New | +$305K | ﹤0.01% | 3062 |
|
|
2022
Q2 | – | Sell |
-4,463
| Closed | -$211K | – | 4212 |
|
|
2022
Q1 | $211K | Buy |
+4,463
| New | +$211K | ﹤0.01% | 3597 |
|
|
2021
Q4 | – | Sell |
-12,794
| Closed | -$579K | – | 4032 |
|
|
2021
Q3 | $579K | Buy |
+12,794
| New | +$579K | ﹤0.01% | 2776 |
|
|
2021
Q2 | – | Sell |
-6,787
| Closed | -$336K | – | 3575 |
|
|
2021
Q1 | $336K | Sell |
6,787
-18,354
| -73% | -$909K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $879K | Buy |
25,141
+8,081
| +47% | +$283K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $465K | Buy |
+17,060
| New | +$465K | ﹤0.01% | 2143 |
|
|
2020
Q1 | – | Sell |
-6,088
| Closed | -$294K | – | 2705 |
|
|
2019
Q4 | $294K | Sell |
6,088
-3,933
| -39% | -$190K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $408K | Buy |
10,021
+408
| +4% | +$16.6K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $400K | Sell |
9,613
-10,388
| -52% | -$432K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $815K | Sell |
20,001
-26,877
| -57% | -$1.1M | ﹤0.01% | 1928 |
|
|
2018
Q4 | $1.76M | Buy |
46,878
+216
| +0.5% | +$8.13K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $2.48M | Sell |
46,662
-1,876
| -4% | -$99.5K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $2.62M | Buy |
48,538
+31,988
| +193% | +$1.73M | ﹤0.01% | 1465 |
|
|
2018
Q1 | $776K | Buy |
16,550
+4,650
| +39% | +$218K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $537K | Buy |
11,900
+2,988
| +34% | +$135K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $377K | Buy |
+8,912
| New | +$377K | ﹤0.01% | 2155 |
|
|
2017
Q2 | – | Sell |
-7,770
| Closed | -$329K | – | 2445 |
|
|
2017
Q1 | $329K | Sell |
7,770
-5,871
| -43% | -$249K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $587K | Buy |
13,641
+2,618
| +24% | +$113K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $344K | Buy |
11,023
+1,514
| +16% | +$47.2K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $265K | Sell |
9,509
-98
| -1% | -$2.73K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $260K | Sell |
9,607
-4,255
| -31% | -$115K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $393K | Sell |
13,862
-2,169
| -14% | -$61.5K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $404K | Buy |
+16,031
| New | +$404K | ﹤0.01% | 2135 |
|