D.E. Shaw & Co’s Prosperity Bancshares PB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.71M | Buy |
+67,058
| New | +$4.71M | ﹤0.01% | 1473 |
|
2024
Q3 | – | Sell |
-42,510
| Closed | -$2.6M | – | 3374 |
|
2024
Q2 | $2.6M | Buy |
+42,510
| New | +$2.6M | ﹤0.01% | 1626 |
|
2023
Q4 | – | Sell |
-46,021
| Closed | -$2.51M | – | 3279 |
|
2023
Q3 | $2.51M | Buy |
+46,021
| New | +$2.51M | ﹤0.01% | 1588 |
|
2023
Q2 | – | Sell |
-95,740
| Closed | -$5.89M | – | 3273 |
|
2023
Q1 | $5.89M | Buy |
+95,740
| New | +$5.89M | 0.01% | 1242 |
|
2022
Q4 | – | Sell |
-19,196
| Closed | -$1.28M | – | 3737 |
|
2022
Q3 | $1.28M | Buy |
+19,196
| New | +$1.28M | ﹤0.01% | 2411 |
|
2022
Q2 | – | Sell |
-97,471
| Closed | -$6.76M | – | 4365 |
|
2022
Q1 | $6.76M | Buy |
97,471
+35,837
| +58% | +$2.49M | 0.01% | 1417 |
|
2021
Q4 | $4.46M | Buy |
61,634
+1,750
| +3% | +$127K | ﹤0.01% | 1774 |
|
2021
Q3 | $4.26M | Buy |
59,884
+29,505
| +97% | +$2.1M | ﹤0.01% | 1580 |
|
2021
Q2 | $2.18M | Sell |
30,379
-3,166
| -9% | -$227K | ﹤0.01% | 2022 |
|
2021
Q1 | $2.51M | Buy |
33,545
+6,153
| +22% | +$461K | ﹤0.01% | 1720 |
|
2020
Q4 | $1.9M | Sell |
27,392
-64,219
| -70% | -$4.45M | ﹤0.01% | 1743 |
|
2020
Q3 | $4.75M | Buy |
91,611
+74,971
| +451% | +$3.89M | ﹤0.01% | 1226 |
|
2020
Q2 | $988K | Buy |
+16,640
| New | +$988K | ﹤0.01% | 1918 |
|
2020
Q1 | – | Sell |
-107,663
| Closed | -$7.74M | – | 2808 |
|
2019
Q4 | $7.74M | Buy |
107,663
+85,158
| +378% | +$6.12M | 0.01% | 964 |
|
2019
Q3 | $1.59M | Sell |
22,505
-49,957
| -69% | -$3.53M | ﹤0.01% | 1666 |
|
2019
Q2 | $4.79M | Buy |
+72,462
| New | +$4.79M | 0.01% | 1190 |
|
2018
Q3 | – | Sell |
-7,039
| Closed | -$481K | – | 2671 |
|
2018
Q2 | $481K | Sell |
7,039
-5,870
| -45% | -$401K | ﹤0.01% | 2165 |
|
2018
Q1 | $938K | Buy |
12,909
+4,610
| +56% | +$335K | ﹤0.01% | 1839 |
|
2017
Q4 | $582K | Sell |
8,299
-38,640
| -82% | -$2.71M | ﹤0.01% | 2030 |
|
2017
Q3 | $3.09M | Sell |
46,939
-128,611
| -73% | -$8.45M | ﹤0.01% | 1269 |
|
2017
Q2 | $11.3M | Buy |
175,550
+157,725
| +885% | +$10.1M | 0.02% | 653 |
|
2017
Q1 | $1.24M | Buy |
17,825
+8,126
| +84% | +$567K | ﹤0.01% | 1601 |
|
2016
Q4 | $696K | Sell |
9,699
-17,902
| -65% | -$1.28M | ﹤0.01% | 1904 |
|
2016
Q3 | $1.52M | Sell |
27,601
-7,237
| -21% | -$397K | ﹤0.01% | 1518 |
|
2016
Q2 | $1.78M | Sell |
34,838
-8,660
| -20% | -$441K | ﹤0.01% | 1501 |
|
2016
Q1 | $2.02M | Buy |
43,498
+35,599
| +451% | +$1.65M | ﹤0.01% | 1381 |
|
2015
Q4 | $378K | Sell |
7,899
-501
| -6% | -$24K | ﹤0.01% | 2192 |
|
2015
Q3 | $413K | Sell |
8,400
-86,561
| -91% | -$4.26M | ﹤0.01% | 2120 |
|
2015
Q2 | $5.48M | Sell |
94,961
-37,219
| -28% | -$2.15M | 0.01% | 967 |
|
2015
Q1 | $6.94M | Buy |
132,180
+66,118
| +100% | +$3.47M | 0.01% | 821 |
|
2014
Q4 | $3.66M | Buy |
66,062
+41,408
| +168% | +$2.29M | ﹤0.01% | 1065 |
|
2014
Q3 | $1.41M | Buy |
24,654
+9,430
| +62% | +$539K | ﹤0.01% | 1405 |
|
2014
Q2 | $953K | Sell |
15,224
-153,836
| -91% | -$9.63M | ﹤0.01% | 1616 |
|
2014
Q1 | $11.2M | Sell |
169,060
-8,358
| -5% | -$553K | 0.02% | 581 |
|
2013
Q4 | $11.2M | Buy |
+177,418
| New | +$11.2M | 0.02% | 569 |
|
2013
Q3 | – | Sell |
-23,782
| Closed | -$1.23M | – | 2511 |
|
2013
Q2 | $1.23M | Buy |
+23,782
| New | +$1.23M | ﹤0.01% | 1410 |
|