D.E. Shaw & Co’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
442,173
+57,687
| +15% | +$1.72M | 0.01% | 903 |
|
|
2025
Q1 | $10.3M | Buy |
384,486
+225,459
| +142% | +$6.01M | 0.01% | 973 |
|
|
2024
Q4 | $6.29M | Sell |
159,027
-40,777
| -20% | -$1.61M | ﹤0.01% | 1196 |
|
|
2024
Q3 | $9.46M | Sell |
199,804
-43,889
| -18% | -$2.08M | 0.01% | 971 |
|
|
2024
Q2 | $8.54M | Sell |
243,693
-6,678
| -3% | -$234K | 0.01% | 971 |
|
|
2024
Q1 | $10.4M | Sell |
250,371
-88,751
| -26% | -$3.68M | 0.01% | 892 |
|
|
2023
Q4 | $15.4M | Buy |
339,122
+21,448
| +7% | +$976K | 0.01% | 676 |
|
|
2023
Q3 | $9.2M | Buy |
317,674
+26,215
| +9% | +$759K | 0.01% | 871 |
|
|
2023
Q2 | $7.67M | Buy |
291,459
+38,025
| +15% | +$1M | 0.01% | 1034 |
|
|
2023
Q1 | $6.18M | Buy |
253,434
+6,621
| +3% | +$161K | 0.01% | 1219 |
|
|
2022
Q4 | $7.45M | Sell |
246,813
-22,099
| -8% | -$667K | 0.01% | 1187 |
|
|
2022
Q3 | $8.23M | Buy |
268,912
+44,947
| +20% | +$1.38M | 0.01% | 1033 |
|
|
2022
Q2 | $7.59M | Buy |
223,965
+88,588
| +65% | +$3M | 0.01% | 1199 |
|
|
2022
Q1 | $6.89M | Buy |
135,377
+101,122
| +295% | +$5.15M | 0.01% | 1406 |
|
|
2021
Q4 | $2.99M | Buy |
+34,255
| New | +$2.99M | ﹤0.01% | 2105 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3742 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3661 |
|
|
2021
Q1 | – | Sell |
-5,097
| Closed | -$242K | – | 3086 |
|
|
2020
Q4 | $242K | Buy |
+5,097
| New | +$242K | ﹤0.01% | 2507 |
|
|
2020
Q2 | – | Sell |
-17,994
| Closed | -$224K | – | 2746 |
|
|
2020
Q1 | $224K | Sell |
17,994
-98,378
| -85% | -$1.22M | ﹤0.01% | 2420 |
|
|
2019
Q4 | $2.21M | Buy |
116,372
+12,828
| +12% | +$244K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $1.87M | Buy |
+103,544
| New | +$1.87M | ﹤0.01% | 1589 |
|
|
2018
Q3 | – | Sell |
-7,794
| Closed | -$239K | – | 2634 |
|
|
2018
Q2 | $239K | Sell |
7,794
-8,348
| -52% | -$256K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $449K | Buy |
16,142
+5,513
| +52% | +$153K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $254K | Buy |
10,629
+245
| +2% | +$5.86K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $244K | Sell |
10,384
-4,790
| -32% | -$113K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $367K | Buy |
+15,174
| New | +$367K | ﹤0.01% | 2075 |
|
|
2016
Q3 | – | Sell |
-13,185
| Closed | -$186K | – | 2575 |
|
|
2016
Q2 | $186K | Buy |
+13,185
| New | +$186K | ﹤0.01% | 2396 |
|
|
2015
Q4 | – | Sell |
-20,500
| Closed | -$403K | – | 2720 |
|
|
2015
Q3 | $403K | Buy |
+20,500
| New | +$403K | ﹤0.01% | 2136 |
|