LBAI
D.E. Shaw & Co’s Lakeland Bancorp Inc LBAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,096
| Closed | -$203K | – | 3418 |
|
|
2023
Q3 | $203K | Buy |
16,096
+2
| +0% | +$25 | ﹤0.01% | 2584 |
|
|
2023
Q2 | $215K | Sell |
16,094
-55,296
| -77% | -$740K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $1.12M | Buy |
71,390
+9,906
| +16% | +$155K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $1.08M | Buy |
61,484
+25,471
| +71% | +$449K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $577K | Buy |
36,013
+8,864
| +33% | +$142K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $397K | Sell |
27,149
-41,378
| -60% | -$605K | ﹤0.01% | 3147 |
|
|
2022
Q1 | $1.15M | Sell |
68,527
-15,050
| -18% | -$251K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $1.59M | Sell |
83,577
-4,651
| -5% | -$88.3K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $1.56M | Sell |
88,228
-24,207
| -22% | -$427K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $1.97M | Sell |
112,435
-23,306
| -17% | -$408K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $2.37M | Sell |
135,741
-6,829
| -5% | -$119K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $1.81M | Buy |
142,570
+8,161
| +6% | +$104K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $1.34M | Buy |
134,409
+5,094
| +4% | +$50.7K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $1.48M | Buy |
129,315
+20,098
| +18% | +$230K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $1.18M | Sell |
109,217
-19,462
| -15% | -$210K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $2.24M | Buy |
128,679
+25,698
| +25% | +$447K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $1.59M | Buy |
102,981
+36,435
| +55% | +$562K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $1.08M | Buy |
66,546
+25,942
| +64% | +$419K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $606K | Buy |
40,604
+227
| +0.6% | +$3.39K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $598K | Buy |
40,377
+21,474
| +114% | +$318K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $341K | Buy |
18,903
+132
| +0.7% | +$2.38K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $373K | Buy |
+18,771
| New | +$373K | ﹤0.01% | 2248 |
|
|
2017
Q1 | – | Sell |
-50,596
| Closed | -$987K | – | 2649 |
|
|
2016
Q4 | $987K | Buy |
50,596
+13,080
| +35% | +$255K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $527K | Sell |
37,516
-6,228
| -14% | -$87.5K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $498K | Sell |
43,744
-24,694
| -36% | -$281K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $695K | Buy |
68,438
+44,751
| +189% | +$454K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $279K | Buy |
23,687
+3,817
| +19% | +$45K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $221K | Sell |
19,870
-4,958
| -20% | -$55.1K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $295K | Buy |
24,828
+2,545
| +11% | +$30.2K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $256K | Sell |
22,283
-7,326
| -25% | -$84.2K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $346K | Buy |
29,609
+6,300
| +27% | +$73.6K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $227K | Buy |
23,309
+4,458
| +24% | +$43.4K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $204K | Buy |
+18,851
| New | +$204K | ﹤0.01% | 2180 |
|
|
2014
Q1 | – | Sell |
-28,699
| Closed | -$355K | – | 2611 |
|
|
2013
Q4 | $355K | Sell |
28,699
-11,509
| -29% | -$142K | ﹤0.01% | 2090 |
|
|
2013
Q3 | $452K | Buy |
40,208
+26,905
| +202% | +$302K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $139K | Buy |
+13,303
| New | +$139K | ﹤0.01% | 2233 |
|