D.E. Shaw & Co’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-156,609
| Closed | -$2.71M | – | 4376 |
|
|
2020
Q1 | $2.71M | Buy |
156,609
+28,555
| +22% | +$666K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $3.31M | Buy |
128,054
+32,263
| +34% | +$798K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $2.08M | Sell |
95,791
-13,896
| -13% | -$295K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $2.31M | Buy |
109,687
+12,078
| +12% | +$255K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $1.93M | Buy |
97,609
+7,932
| +9% | +$168K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $1.76M | Sell |
89,677
-46,822
| -34% | -$998K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $3.74M | Sell |
136,499
-26,002
| -16% | -$744K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $4.66M | Sell |
162,501
-6,818
| -4% | -$197K | 0.01% | 1597 |
|
|
2018
Q1 | $4.74M | Sell |
169,319
-39,923
| -19% | -$1.13M | 0.01% | 1442 |
|
|
2017
Q4 | $5.71M | Sell |
209,242
-32,461
| -13% | -$842K | 0.01% | 1403 |
|
|
2017
Q3 | $5.8M | Buy |
241,703
+19,180
| +9% | +$444K | 0.01% | 1260 |
|
|
2017
Q2 | $5.38M | Buy |
222,523
+69,796
| +46% | +$1.54M | 0.01% | 1285 |
|
|
2017
Q1 | $3.08M | Buy |
152,727
+129,616
| +561% | +$2.96M | 0.01% | 1591 |
|
|
2016
Q4 | $694K | Buy |
23,111
+14,451
| +167% | +$386K | ﹤0.01% | 2675 |
|
|
2016
Q3 | $306K | Sell |
8,660
-8,214
| -49% | -$281K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $570K | Sell |
16,874
-14,295
| -46% | -$506K | ﹤0.01% | 2733 |
|
|
2016
Q1 | $1.06M | Sell |
31,169
-12,577
| -29% | -$414K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $1.62M | Buy |
43,746
+34,412
| +369% | +$1.29M | ﹤0.01% | 2300 |
|
|
2015
Q3 | $357K | Sell |
9,334
-17,946
| -66% | -$673K | ﹤0.01% | 3264 |
|
|
2015
Q2 | $987K | Sell |
27,280
-11,032
| -29% | -$356K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $1.18M | Buy |
38,312
+29,189
| +320% | +$826K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $259K | Sell |
9,123
-6,542
| -42% | -$183K | ﹤0.01% | 3710 |
|
|
2014
Q3 | $480K | Buy |
15,665
+1,972
| +14% | +$60.2K | ﹤0.01% | 3383 |
|
|
2014
Q2 | $398K | Buy |
+13,693
| New | +$410K | ﹤0.01% | 3688 |
|
D.E. Shaw & Co's OPB Position: Q2 2020 in Review
D.E. Shaw & Co sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 156,609 shares — an estimated $2.71M sold.
D.E. Shaw & Co first reported a position in OPB in Q2 2014 and held it in 24 quarters. The position peaked at $5.8M in Q3 2017. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.
- D.E. Shaw & Co reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 156,609 Opus Bank Common Stock shares in Q2 2020, an estimated $2.71M.
- D.E. Shaw & Co first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 24 quarters.
- D.E. Shaw & Co's Opus Bank Common Stock position peaked at $5.8M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.
Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.