D.E. Shaw & Co’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $587K | Buy |
+35,100
| New | +$606K | ﹤0.01% | 3769 |
|
|
2025
Q4 | – | Sell |
-12,387
| Closed | -$200K | – | 4734 |
|
|
2025
Q3 | $200K | Sell |
12,387
-415,341
| -97% | -$6.61M | ﹤0.01% | 4286 |
|
|
2025
Q2 | $6.24M | Buy |
427,728
+87,432
| +26% | +$1.18M | 0.01% | 1860 |
|
|
2025
Q1 | $4.58M | Buy |
340,296
+158,338
| +87% | +$2.32M | 0.01% | 1961 |
|
|
2024
Q4 | $2.69M | Sell |
181,958
-228,713
| -56% | -$3.51M | ﹤0.01% | 2498 |
|
|
2024
Q3 | $5.79M | Buy |
410,671
+258,722
| +170% | +$3.69M | 0.01% | 1823 |
|
|
2024
Q2 | $2.08M | Buy |
151,949
+139,346
| +1,106% | +$1.88M | ﹤0.01% | 2623 |
|
|
2024
Q1 | $178K | Buy |
+12,603
| New | +$170K | ﹤0.01% | 3942 |
|
|
2023
Q4 | – | Sell |
-62,349
| Closed | -$673K | – | 4429 |
|
|
2023
Q3 | $673K | Buy |
62,349
+49,670
| +392% | +$585K | ﹤0.01% | 3301 |
|
|
2023
Q2 | $145K | Sell |
12,679
-96,789
| -88% | -$1.09M | ﹤0.01% | 3799 |
|
|
2023
Q1 | $1.27M | Buy |
109,468
+93,646
| +592% | +$1.25M | ﹤0.01% | 2999 |
|
|
2022
Q4 | $206K | Sell |
15,822
-23,456
| -60% | -$314K | ﹤0.01% | 4239 |
|
|
2022
Q3 | $455K | Buy |
39,278
+18,909
| +93% | +$224K | ﹤0.01% | 4103 |
|
|
2022
Q2 | $221K | Sell |
20,369
-14,077
| -41% | -$164K | ﹤0.01% | 4504 |
|
|
2022
Q1 | $429K | Sell |
34,446
-415,049
| -92% | -$5.46M | ﹤0.01% | 4459 |
|
|
2021
Q4 | $5.45M | Sell |
449,495
-84,092
| -16% | -$1.02M | 0.01% | 2279 |
|
|
2021
Q3 | $6.2M | Buy |
533,587
+479,092
| +879% | +$5.52M | 0.01% | 1907 |
|
|
2021
Q2 | $672K | Sell |
54,495
-70,408
| -56% | -$915K | ﹤0.01% | 3857 |
|
|
2021
Q1 | $1.59M | Sell |
124,903
-473,725
| -79% | -$5.48M | ﹤0.01% | 2778 |
|
|
2020
Q4 | $5.69M | Sell |
598,628
-383,798
| -39% | -$3.25M | 0.01% | 1774 |
|
|
2020
Q3 | $6.66M | Sell |
982,426
-55,122
| -5% | -$405K | 0.01% | 1500 |
|
|
2020
Q2 | $7.78M | Buy |
1,037,548
+203,591
| +24% | +$1.53M | 0.01% | 1346 |
|
|
2020
Q1 | $6.15M | Buy |
833,957
+156,402
| +23% | +$1.65M | 0.01% | 1308 |
|
|
2019
Q4 | $8.61M | Buy |
677,555
+264,633
| +64% | +$3.24M | 0.01% | 1314 |
|
|
2019
Q3 | $4.76M | Buy |
412,922
+178,426
| +76% | +$2.02M | 0.01% | 1685 |
|
|
2019
Q2 | $2.76M | Buy |
234,496
+102,347
| +77% | +$1.18M | ﹤0.01% | 2013 |
|
|
2019
Q1 | $1.4M | Sell |
132,149
-42,665
| -24% | -$491K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $1.72M | Buy |
+174,814
| New | +$2.03M | ﹤0.01% | 2276 |
|
|
2018
Q3 | – | Sell |
-273,971
| Closed | -$3.68M | – | 3806 |
|
|
2018
Q2 | $3.68M | Buy |
273,971
+257,171
| +1,531% | +$3.46M | 0.01% | 1748 |
|
|
2018
Q1 | $226K | Sell |
16,800
-21,182
| -56% | -$301K | ﹤0.01% | 3279 |
|
|
2017
Q4 | $525K | Sell |
37,982
-153,693
| -80% | -$2.11M | ﹤0.01% | 2957 |
|
|
2017
Q3 | $2.69M | Sell |
191,675
-118,718
| -38% | -$1.59M | 0.01% | 1806 |
|
|
2017
Q2 | $4.39M | Buy |
310,393
+145,009
| +88% | +$2.04M | 0.01% | 1441 |
|
|
2017
Q1 | $2.46M | Sell |
165,384
-117,819
| -42% | -$1.81M | 0.01% | 1710 |
|
|
2016
Q4 | $4.54M | Buy |
283,203
+76,110
| +37% | +$1.08M | 0.01% | 1409 |
|
|
2016
Q3 | $2.55M | Sell |
207,093
-3,919
| -2% | -$48.4K | 0.01% | 1739 |
|
|
2016
Q2 | $2.65M | Sell |
211,012
-216,860
| -51% | -$2.81M | 0.01% | 1721 |
|
|
2016
Q1 | $5.57M | Buy |
427,872
+415,212
| +3,280% | +$5.17M | 0.01% | 1195 |
|
|
2015
Q4 | $169K | Sell |
12,660
-63,001
| -83% | -$860K | ﹤0.01% | 3601 |
|
|
2015
Q3 | $980K | Buy |
75,661
+54,114
| +251% | +$721K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $309K | Buy |
+21,547
| New | +$292K | ﹤0.01% | 3401 |
|
|
2014
Q4 | – | Sell |
-25,200
| Closed | -$302K | – | 4105 |
|
|
2014
Q3 | $302K | Sell |
25,200
-6,289
| -20% | -$77.9K | ﹤0.01% | 3688 |
|
|
2014
Q2 | $404K | Buy |
31,489
+8,189
| +35% | +$103K | ﹤0.01% | 3678 |
|
|
2014
Q1 | $312K | Buy |
+23,300
| New | +$291K | ﹤0.01% | 3892 |
|
Other funds holding FNB
VPM
VCM
