D.E. Shaw & Co’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,828
| Closed | -$1.62M | – | 3503 |
|
|
2025
Q1 | $1.62M | Buy |
+57,828
| New | +$1.62M | ﹤0.01% | 1951 |
|
|
2024
Q4 | – | Sell |
-38,404
| Closed | -$1.2M | – | 3486 |
|
|
2024
Q3 | $1.2M | Sell |
38,404
-180,698
| -82% | -$5.67M | ﹤0.01% | 2086 |
|
|
2024
Q2 | $5.34M | Sell |
219,102
-13,156
| -6% | -$320K | 0.01% | 1229 |
|
|
2024
Q1 | $5.38M | Buy |
232,258
+190,971
| +463% | +$4.43M | ﹤0.01% | 1247 |
|
|
2023
Q4 | $1.12M | Sell |
41,287
-29,501
| -42% | -$804K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $1.52M | Buy |
+70,788
| New | +$1.52M | ﹤0.01% | 1853 |
|
|
2023
Q2 | – | Sell |
-31,399
| Closed | -$816K | – | 3412 |
|
|
2023
Q1 | $816K | Sell |
31,399
-11,878
| -27% | -$309K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $1.52M | Sell |
43,277
-16,599
| -28% | -$585K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $2.11M | Buy |
59,876
+24,116
| +67% | +$850K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $1.4M | Buy |
35,760
+16,440
| +85% | +$642K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $868K | Buy |
+19,320
| New | +$868K | ﹤0.01% | 2957 |
|
|
2020
Q3 | – | Sell |
-9,949
| Closed | -$247K | – | 2839 |
|
|
2020
Q2 | $247K | Sell |
9,949
-28,933
| -74% | -$718K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $880K | Sell |
38,882
-258
| -0.7% | -$5.84K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $1.48M | Sell |
39,140
-35,459
| -48% | -$1.34M | ﹤0.01% | 1745 |
|
|
2019
Q3 | $2.51M | Sell |
74,599
-35,602
| -32% | -$1.2M | ﹤0.01% | 1474 |
|
|
2019
Q2 | $3.84M | Buy |
110,201
+21,624
| +24% | +$754K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $2.77M | Buy |
88,577
+57,557
| +186% | +$1.8M | ﹤0.01% | 1424 |
|
|
2018
Q4 | $972K | Buy |
31,020
+16,051
| +107% | +$503K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $588K | Buy |
14,969
+7,770
| +108% | +$305K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $295K | Sell |
7,199
-5,641
| -44% | -$231K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $498K | Buy |
12,840
+5,275
| +70% | +$205K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $295K | Sell |
7,565
-11,466
| -60% | -$447K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $789K | Buy |
19,031
+9,803
| +106% | +$406K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $375K | Buy |
9,228
+2,225
| +32% | +$90.4K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $287K | Sell |
7,003
-26,541
| -79% | -$1.09M | ﹤0.01% | 2177 |
|
|
2016
Q4 | $1.34M | Buy |
33,544
+26,843
| +401% | +$1.07M | ﹤0.01% | 1625 |
|
|
2016
Q3 | $205K | Buy |
+6,701
| New | +$205K | ﹤0.01% | 2325 |
|
|
2016
Q2 | – | Sell |
-13,491
| Closed | -$375K | – | 2713 |
|
|
2016
Q1 | $375K | Buy |
13,491
+5,419
| +67% | +$151K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $218K | Buy |
+8,072
| New | +$218K | ﹤0.01% | 2398 |
|
|
2013
Q4 | – | Sell |
-14,836
| Closed | -$345K | – | 2668 |
|
|
2013
Q3 | $345K | Buy |
+14,836
| New | +$345K | ﹤0.01% | 2037 |
|