D.E. Shaw & Co’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
49,093
-6,059
| -11% | -$629K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $5.2M | Buy |
55,152
+18,084
| +49% | +$1.7M | ﹤0.01% | 1322 |
|
|
2024
Q4 | $3.93M | Sell |
37,068
-35,955
| -49% | -$3.81M | ﹤0.01% | 1438 |
|
|
2024
Q3 | $6.86M | Buy |
73,023
+10,625
| +17% | +$998K | 0.01% | 1135 |
|
|
2024
Q2 | $5.25M | Buy |
62,398
+52,098
| +506% | +$4.38M | ﹤0.01% | 1239 |
|
|
2024
Q1 | $805K | Sell |
10,300
-13,798
| -57% | -$1.08M | ﹤0.01% | 2213 |
|
|
2023
Q4 | $1.67M | Sell |
24,098
-24,376
| -50% | -$1.69M | ﹤0.01% | 1833 |
|
|
2023
Q3 | $2.98M | Sell |
48,474
-47,869
| -50% | -$2.94M | ﹤0.01% | 1502 |
|
|
2023
Q2 | $5.75M | Sell |
96,343
-53,398
| -36% | -$3.19M | 0.01% | 1185 |
|
|
2023
Q1 | $8.85M | Sell |
149,741
-192,662
| -56% | -$11.4M | 0.01% | 1012 |
|
|
2022
Q4 | $20M | Buy |
342,403
+216,786
| +173% | +$12.7M | 0.02% | 600 |
|
|
2022
Q3 | $6.52M | Buy |
125,617
+29,536
| +31% | +$1.53M | 0.01% | 1225 |
|
|
2022
Q2 | $5.38M | Sell |
96,081
-59,653
| -38% | -$3.34M | 0.01% | 1483 |
|
|
2022
Q1 | $10.6M | Sell |
155,734
-122,001
| -44% | -$8.28M | 0.01% | 1066 |
|
|
2021
Q4 | $19.6M | Sell |
277,735
-75,270
| -21% | -$5.3M | 0.02% | 717 |
|
|
2021
Q3 | $24M | Sell |
353,005
-46,014
| -12% | -$3.13M | 0.02% | 615 |
|
|
2021
Q2 | $25.9M | Buy |
399,019
+360,904
| +947% | +$23.4M | 0.02% | 613 |
|
|
2021
Q1 | $2.44M | Sell |
38,115
-126,014
| -77% | -$8.07M | ﹤0.01% | 1745 |
|
|
2020
Q4 | $8.28M | Buy |
164,129
+50,727
| +45% | +$2.56M | 0.01% | 1050 |
|
|
2020
Q3 | $3.82M | Sell |
113,402
-3,103
| -3% | -$105K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $3.68M | Buy |
116,505
+62,259
| +115% | +$1.97M | ﹤0.01% | 1324 |
|
|
2020
Q1 | $1.49M | Buy |
54,246
+9,000
| +20% | +$248K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $1.83M | Buy |
45,246
+34,659
| +327% | +$1.4M | ﹤0.01% | 1642 |
|
|
2019
Q3 | $405K | Sell |
10,587
-85,101
| -89% | -$3.26M | ﹤0.01% | 2161 |
|
|
2019
Q2 | $3.77M | Buy |
95,688
+82,570
| +629% | +$3.25M | ﹤0.01% | 1322 |
|
|
2019
Q1 | $461K | Sell |
13,118
-8,893
| -40% | -$313K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $608K | Sell |
22,011
-10,850
| -33% | -$300K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $1.12M | Sell |
32,861
-197,439
| -86% | -$6.75M | ﹤0.01% | 1788 |
|
|
2018
Q2 | $8.02M | Buy |
230,300
+34,475
| +18% | +$1.2M | 0.01% | 916 |
|
|
2018
Q1 | $7.73M | Buy |
195,825
+26,473
| +16% | +$1.05M | 0.01% | 872 |
|
|
2017
Q4 | $6.72M | Buy |
169,352
+53,123
| +46% | +$2.11M | 0.01% | 948 |
|
|
2017
Q3 | $4.14M | Buy |
116,229
+42,567
| +58% | +$1.52M | 0.01% | 1113 |
|
|
2017
Q2 | $2.26M | Buy |
73,662
+40,450
| +122% | +$1.24M | ﹤0.01% | 1377 |
|
|
2017
Q1 | $1.11M | Sell |
33,212
-32,211
| -49% | -$1.08M | ﹤0.01% | 1653 |
|
|
2016
Q4 | $2.18M | Sell |
65,423
-160,377
| -71% | -$5.34M | ﹤0.01% | 1373 |
|
|
2016
Q3 | $5.79M | Sell |
225,800
-149,919
| -40% | -$3.84M | 0.01% | 888 |
|
|
2016
Q2 | $7.88M | Buy |
375,719
+75,438
| +25% | +$1.58M | 0.01% | 784 |
|
|
2016
Q1 | $5.93M | Buy |
300,281
+33,717
| +13% | +$665K | 0.01% | 895 |
|
|
2015
Q4 | $7.53M | Sell |
266,564
-84,961
| -24% | -$2.4M | 0.01% | 767 |
|
|
2015
Q3 | $9.87M | Buy |
351,525
+144,835
| +70% | +$4.06M | 0.01% | 671 |
|
|
2015
Q2 | $7.96M | Buy |
206,690
+26,321
| +15% | +$1.01M | 0.01% | 813 |
|
|
2015
Q1 | $6.7M | Buy |
180,369
+85,564
| +90% | +$3.18M | 0.01% | 838 |
|
|
2014
Q4 | $3.22M | Sell |
94,805
-60,916
| -39% | -$2.07M | ﹤0.01% | 1119 |
|
|
2014
Q3 | $4.87M | Buy |
155,721
+110,635
| +245% | +$3.46M | 0.01% | 878 |
|
|
2014
Q2 | $1.42M | Sell |
45,086
-26,415
| -37% | -$834K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $2.37M | Buy |
+71,501
| New | +$2.37M | ﹤0.01% | 1173 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2612 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2543 |
|