D.E. Shaw & Co’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,306
| Closed | -$647K | – | 3272 |
|
|
2024
Q2 | $647K | Buy |
+18,306
| New | +$647K | ﹤0.01% | 2384 |
|
|
2023
Q2 | – | Sell |
-7,393
| Closed | -$247K | – | 3183 |
|
|
2023
Q1 | $247K | Sell |
7,393
-689
| -9% | -$23K | ﹤0.01% | 2739 |
|
|
2022
Q4 | $301K | Sell |
8,082
-10,906
| -57% | -$407K | ﹤0.01% | 2897 |
|
|
2022
Q3 | $678K | Sell |
18,988
-2,629
| -12% | -$93.9K | ﹤0.01% | 2729 |
|
|
2022
Q2 | $739K | Sell |
21,617
-7,302
| -25% | -$250K | ﹤0.01% | 2837 |
|
|
2022
Q1 | $1.1M | Buy |
28,919
+21,327
| +281% | +$810K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $296K | Buy |
7,592
+1,746
| +30% | +$68.1K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $226K | Buy |
+5,846
| New | +$226K | ﹤0.01% | 3196 |
|
|
2019
Q3 | – | Sell |
-13,731
| Closed | -$414K | – | 2622 |
|
|
2019
Q2 | $414K | Buy |
13,731
+5,241
| +62% | +$158K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $250K | Buy |
+8,490
| New | +$250K | ﹤0.01% | 2316 |
|
|
2018
Q3 | – | Sell |
-5,612
| Closed | -$201K | – | 2583 |
|
|
2018
Q2 | $201K | Buy |
+5,612
| New | +$201K | ﹤0.01% | 2448 |
|
|
2017
Q3 | – | Sell |
-11,212
| Closed | -$382K | – | 2515 |
|
|
2017
Q2 | $382K | Sell |
11,212
-356
| -3% | -$12.1K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $365K | Buy |
11,568
+1,917
| +20% | +$60.5K | ﹤0.01% | 2094 |
|
|
2016
Q4 | $338K | Sell |
9,651
-2,840
| -23% | -$99.5K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $324K | Buy |
+12,491
| New | +$324K | ﹤0.01% | 2174 |
|