D.E. Shaw & Co’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
16,083
-39,399
| -71% | -$1.16M | ﹤0.01% | 2541 |
|
|
2025
Q1 | $1.61M | Buy |
55,482
+13,651
| +33% | +$395K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $1.33M | Buy |
41,831
+5,078
| +14% | +$161K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $1.23M | Sell |
36,753
-43,916
| -54% | -$1.47M | ﹤0.01% | 2075 |
|
|
2024
Q2 | $2.23M | Buy |
80,669
+43,245
| +116% | +$1.19M | ﹤0.01% | 1735 |
|
|
2024
Q1 | $1.09M | Buy |
37,424
+8,059
| +27% | +$236K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $920K | Sell |
29,365
-12,807
| -30% | -$401K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $1.21M | Sell |
42,172
-3,802
| -8% | -$109K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $1.2M | Buy |
45,974
+9,791
| +27% | +$256K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $1.2M | Sell |
36,183
-16,728
| -32% | -$555K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $1.9M | Sell |
52,911
-8,166
| -13% | -$294K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $2.16M | Buy |
61,077
+30,065
| +97% | +$1.06M | ﹤0.01% | 2068 |
|
|
2022
Q2 | $1.16M | Buy |
31,012
+4,372
| +16% | +$164K | ﹤0.01% | 2613 |
|
|
2022
Q1 | $1.09M | Buy |
26,640
+16,180
| +155% | +$661K | ﹤0.01% | 2817 |
|
|
2021
Q4 | $437K | Buy |
10,460
+1,769
| +20% | +$73.9K | ﹤0.01% | 3142 |
|
|
2021
Q3 | $333K | Buy |
+8,691
| New | +$333K | ﹤0.01% | 3018 |
|
|
2021
Q2 | – | Sell |
-5,604
| Closed | -$216K | – | 3738 |
|
|
2021
Q1 | $216K | Sell |
5,604
-1,909
| -25% | -$73.6K | ﹤0.01% | 2766 |
|
|
2020
Q4 | $233K | Buy |
+7,513
| New | +$233K | ﹤0.01% | 2519 |
|
|
2020
Q3 | – | Sell |
-10,856
| Closed | -$301K | – | 2754 |
|
|
2020
Q2 | $301K | Sell |
10,856
-7,508
| -41% | -$208K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $558K | Buy |
18,364
+10,575
| +136% | +$321K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $289K | Sell |
7,789
-29,201
| -79% | -$1.08M | ﹤0.01% | 2375 |
|
|
2019
Q3 | $1.26M | Sell |
36,990
-6,064
| -14% | -$207K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $1.39M | Buy |
43,054
+11,566
| +37% | +$374K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $1.05M | Buy |
31,488
+23,679
| +303% | +$787K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $248K | Sell |
7,809
-1,001
| -11% | -$31.8K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $307K | Sell |
8,810
-9,693
| -52% | -$338K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $624K | Sell |
18,503
-10,349
| -36% | -$349K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $1M | Buy |
+28,852
| New | +$1M | ﹤0.01% | 1803 |
|
|
2017
Q3 | – | Sell |
-5,962
| Closed | -$208K | – | 2591 |
|
|
2017
Q2 | $208K | Sell |
5,962
-159
| -3% | -$5.55K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $200K | Buy |
+6,121
| New | +$200K | ﹤0.01% | 2283 |
|
|
2015
Q1 | – | Sell |
-17,211
| Closed | -$440K | – | 2654 |
|
|
2014
Q4 | $440K | Buy |
+17,211
| New | +$440K | ﹤0.01% | 2059 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2569 |
|
|
2014
Q2 | – | Sell |
-20,288
| Closed | -$537K | – | 2534 |
|
|
2014
Q1 | $537K | Sell |
20,288
-564
| -3% | -$14.9K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $480K | Buy |
+20,852
| New | +$480K | ﹤0.01% | 1962 |
|
|
2013
Q3 | – | Sell |
-11,800
| Closed | -$237K | – | 2540 |
|
|
2013
Q2 | $237K | Buy |
+11,800
| New | +$237K | ﹤0.01% | 2128 |
|