D.E. Shaw & Co’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,779
| Closed | -$468K | – | 3480 |
|
|
2022
Q4 | $468K | Sell |
10,779
-2,149
| -17% | -$93.3K | ﹤0.01% | 2740 |
|
|
2022
Q3 | $491K | Sell |
12,928
-16,815
| -57% | -$639K | ﹤0.01% | 2882 |
|
|
2022
Q2 | $1.12M | Sell |
29,743
-13,487
| -31% | -$507K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $1.56M | Buy |
43,230
+5,722
| +15% | +$207K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $1.45M | Buy |
37,508
+8,398
| +29% | +$324K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $1.05M | Buy |
29,110
+22,989
| +376% | +$830K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $220K | Sell |
6,121
-5,796
| -49% | -$208K | ﹤0.01% | 3216 |
|
|
2021
Q1 | $475K | Buy |
11,917
+374
| +3% | +$14.9K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $371K | Buy |
+11,543
| New | +$371K | ﹤0.01% | 2389 |
|
|
2019
Q3 | – | Sell |
-5,719
| Closed | -$215K | – | 2689 |
|
|
2019
Q2 | $215K | Sell |
5,719
-2,694
| -32% | -$101K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $303K | Buy |
8,413
+2,242
| +36% | +$80.7K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $213K | Buy |
+6,171
| New | +$213K | ﹤0.01% | 2356 |
|
|
2018
Q3 | – | Sell |
-8,933
| Closed | -$341K | – | 2650 |
|
|
2018
Q2 | $341K | Buy |
+8,933
| New | +$341K | ﹤0.01% | 2277 |
|