D.E. Shaw & Co’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46M | Buy |
622,384
+188,305
| +43% | +$15M | 0.04% | 695 |
|
|
2025
Q4 | $36.2M | Buy |
434,079
+205,995
| +90% | +$16.5M | 0.03% | 881 |
|
|
2025
Q3 | $17.3M | Buy |
228,084
+154,444
| +210% | +$11.6M | 0.01% | 1282 |
|
|
2025
Q2 | $5.09M | Sell |
73,640
-9,088
| -11% | -$558K | 0.01% | 2022 |
|
|
2025
Q1 | $5.2M | Buy |
82,728
+27,126
| +49% | +$1.91M | 0.01% | 1863 |
|
|
2024
Q4 | $3.93M | Sell |
55,602
-53,933
| -49% | -$3.85M | ﹤0.01% | 2175 |
|
|
2024
Q3 | $6.86M | Buy |
109,535
+15,938
| +17% | +$909K | 0.01% | 1699 |
|
|
2024
Q2 | $5.25M | Buy |
93,597
+78,147
| +506% | +$4.14M | 0.01% | 1800 |
|
|
2024
Q1 | $805K | Sell |
15,450
-20,697
| -57% | -$1.02M | ﹤0.01% | 3231 |
|
|
2023
Q4 | $1.67M | Sell |
36,147
-36,564
| -50% | -$1.5M | ﹤0.01% | 2814 |
|
|
2023
Q3 | $2.98M | Sell |
72,711
-71,804
| -50% | -$3.02M | ﹤0.01% | 2261 |
|
|
2023
Q2 | $5.75M | Sell |
144,515
-80,097
| -36% | -$3.12M | 0.01% | 1766 |
|
|
2023
Q1 | $8.85M | Sell |
224,612
-288,993
| -56% | -$12.1M | 0.01% | 1471 |
|
|
2022
Q4 | $20M | Buy |
513,605
+325,179
| +173% | +$12.9M | 0.03% | 922 |
|
|
2022
Q3 | $6.52M | Buy |
188,426
+44,304
| +31% | +$1.74M | 0.01% | 1787 |
|
|
2022
Q2 | $5.38M | Sell |
144,122
-89,479
| -38% | -$3.72M | 0.01% | 2030 |
|
|
2022
Q1 | $10.6M | Sell |
233,601
-183,002
| -44% | -$8.79M | 0.01% | 1545 |
|
|
2021
Q4 | $19.6M | Sell |
416,603
-112,905
| -21% | -$5.48M | 0.02% | 1108 |
|
|
2021
Q3 | $24M | Sell |
529,508
-69,021
| -12% | -$3.08M | 0.03% | 900 |
|
|
2021
Q2 | $25.9M | Buy |
598,529
+541,356
| +947% | +$24.3M | 0.03% | 869 |
|
|
2021
Q1 | $2.44M | Sell |
57,173
-189,021
| -77% | -$7.37M | ﹤0.01% | 2423 |
|
|
2020
Q4 | $8.28M | Buy |
246,194
+76,092
| +45% | +$2.26M | 0.01% | 1490 |
|
|
2020
Q3 | $3.82M | Sell |
170,102
-4,656
| -3% | -$104K | 0.01% | 1895 |
|
|
2020
Q2 | $3.68M | Buy |
174,758
+93,389
| +115% | +$1.88M | 0.01% | 1903 |
|
|
2020
Q1 | $1.49M | Buy |
81,369
+13,500
| +20% | +$338K | ﹤0.01% | 2421 |
|
|
2019
Q4 | $1.83M | Buy |
67,869
+51,988
| +327% | +$1.36M | ﹤0.01% | 2544 |
|
|
2019
Q3 | $405K | Sell |
15,881
-127,651
| -89% | -$3.21M | ﹤0.01% | 3312 |
|
|
2019
Q2 | $3.77M | Buy |
143,532
+123,856
| +629% | +$3.15M | 0.01% | 1799 |
|
|
2019
Q1 | $461K | Sell |
19,676
-13,341
| -40% | -$302K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $608K | Sell |
33,017
-16,274
| -33% | -$337K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $1.12M | Sell |
49,291
-296,158
| -86% | -$7.13M | ﹤0.01% | 2624 |
|
|
2018
Q2 | $8.02M | Buy |
345,449
+51,711
| +18% | +$1.35M | 0.01% | 1224 |
|
|
2018
Q1 | $7.73M | Buy |
293,738
+39,711
| +16% | +$1.13M | 0.01% | 1147 |
|
|
2017
Q4 | $6.72M | Buy |
254,027
+79,683
| +46% | +$1.95M | 0.01% | 1289 |
|
|
2017
Q3 | $4.14M | Buy |
174,344
+63,851
| +58% | +$1.38M | 0.01% | 1509 |
|
|
2017
Q2 | $2.26M | Buy |
110,493
+60,676
| +122% | +$1.25M | ﹤0.01% | 1901 |
|
|
2017
Q1 | $1.11M | Sell |
49,817
-48,317
| -49% | -$1.11M | ﹤0.01% | 2234 |
|
|
2016
Q4 | $2.18M | Sell |
98,134
-240,565
| -71% | -$4.83M | ﹤0.01% | 1927 |
|
|
2016
Q3 | $5.79M | Sell |
338,699
-224,879
| -40% | -$3.61M | 0.01% | 1204 |
|
|
2016
Q2 | $7.88M | Buy |
563,578
+113,157
| +25% | +$1.68M | 0.02% | 1020 |
|
|
2016
Q1 | $5.92M | Buy |
450,421
+50,576
| +13% | +$718K | 0.01% | 1163 |
|
|
2015
Q4 | $7.53M | Sell |
399,845
-127,442
| -24% | -$2.48M | 0.02% | 1135 |
|
|
2015
Q3 | $9.87M | Buy |
527,287
+217,253
| +70% | +$4.92M | 0.02% | 972 |
|
|
2015
Q2 | $7.96M | Buy |
310,034
+39,480
| +15% | +$973K | 0.02% | 1157 |
|
|
2015
Q1 | $6.7M | Buy |
270,554
+128,347
| +90% | +$2.96M | 0.01% | 1200 |
|
|
2014
Q4 | $3.22M | Sell |
142,207
-91,375
| -39% | -$1.93M | 0.01% | 1893 |
|
|
2014
Q3 | $4.87M | Buy |
233,582
+165,954
| +245% | +$3.46M | 0.01% | 1588 |
|
|
2014
Q2 | $1.42M | Sell |
67,628
-39,623
| -37% | -$816K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $2.37M | Buy |
+107,251
| New | +$2.28M | 0.01% | 2216 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4739 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4498 |
|
Other funds holding SF
VPM
VCM
