D.E. Shaw & Co’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.2M | Buy |
521,529
+56,690
| +12% | +$4.91M | 0.03% | 414 |
|
2025
Q1 | $42.6M | Buy |
464,839
+165,949
| +56% | +$15.2M | 0.04% | 373 |
|
2024
Q4 | $28M | Buy |
298,890
+6,920
| +2% | +$647K | 0.02% | 551 |
|
2024
Q3 | $27.2M | Buy |
291,970
+193,216
| +196% | +$18M | 0.02% | 546 |
|
2024
Q2 | $9.27M | Buy |
98,754
+16,031
| +19% | +$1.5M | 0.01% | 941 |
|
2024
Q1 | $9.03M | Sell |
82,723
-44,020
| -35% | -$4.81M | 0.01% | 966 |
|
2023
Q4 | $12.6M | Buy |
126,743
+86,264
| +213% | +$8.58M | 0.01% | 753 |
|
2023
Q3 | $4.18M | Buy |
40,479
+35,511
| +715% | +$3.66M | ﹤0.01% | 1286 |
|
2023
Q2 | $477K | Buy |
+4,968
| New | +$477K | ﹤0.01% | 2354 |
|
2022
Q2 | – | Sell |
-2,349
| Closed | -$210K | – | 4424 |
|
2022
Q1 | $210K | Sell |
2,349
-870
| -27% | -$77.8K | ﹤0.01% | 3603 |
|
2021
Q4 | $264K | Sell |
3,219
-1,652
| -34% | -$135K | ﹤0.01% | 3367 |
|
2021
Q3 | $368K | Sell |
4,871
-2,980
| -38% | -$225K | ﹤0.01% | 2970 |
|
2021
Q2 | $637K | Sell |
7,851
-24,991
| -76% | -$2.03M | ﹤0.01% | 2772 |
|
2021
Q1 | $2.38M | Sell |
32,842
-29,623
| -47% | -$2.15M | ﹤0.01% | 1767 |
|
2020
Q4 | $4.18M | Sell |
62,465
-43,529
| -41% | -$2.92M | ﹤0.01% | 1395 |
|
2020
Q3 | $5.46M | Sell |
105,994
-35,604
| -25% | -$1.83M | 0.01% | 1144 |
|
2020
Q2 | $7.47M | Sell |
141,598
-53,109
| -27% | -$2.8M | 0.01% | 990 |
|
2020
Q1 | $9.68M | Buy |
194,707
+19,197
| +11% | +$954K | 0.02% | 766 |
|
2019
Q4 | $11.4M | Buy |
175,510
+161,367
| +1,141% | +$10.5M | 0.01% | 788 |
|
2019
Q3 | $1.06M | Buy |
+14,143
| New | +$1.06M | ﹤0.01% | 1831 |
|
2019
Q1 | – | Sell |
-7,752
| Closed | -$472K | – | 2706 |
|
2018
Q4 | $472K | Buy |
+7,752
| New | +$472K | ﹤0.01% | 2121 |
|
2018
Q3 | – | Sell |
-4,700
| Closed | -$259K | – | 2700 |
|
2018
Q2 | $259K | Buy |
+4,700
| New | +$259K | ﹤0.01% | 2367 |
|
2016
Q3 | – | Sell |
-20,275
| Closed | -$775K | – | 2640 |
|
2016
Q2 | $775K | Sell |
20,275
-31,164
| -61% | -$1.19M | ﹤0.01% | 1892 |
|
2016
Q1 | $1.88M | Buy |
51,439
+20,140
| +64% | +$737K | ﹤0.01% | 1415 |
|
2015
Q4 | $1.05M | Sell |
31,299
-14,300
| -31% | -$480K | ﹤0.01% | 1731 |
|
2015
Q3 | $1.42M | Sell |
45,599
-44
| -0.1% | -$1.37K | ﹤0.01% | 1553 |
|
2015
Q2 | $1.28M | Buy |
45,643
+958
| +2% | +$26.9K | ﹤0.01% | 1706 |
|
2015
Q1 | $1.3M | Buy |
44,685
+15,174
| +51% | +$441K | ﹤0.01% | 1596 |
|
2014
Q4 | $802K | Buy |
29,511
+18,248
| +162% | +$496K | ﹤0.01% | 1802 |
|
2014
Q3 | $249K | Buy |
+11,263
| New | +$249K | ﹤0.01% | 2110 |
|
2014
Q1 | – | Sell |
-10,377
| Closed | -$281K | – | 2531 |
|
2013
Q4 | $281K | Sell |
10,377
-18,681
| -64% | -$506K | ﹤0.01% | 2187 |
|
2013
Q3 | $712K | Buy |
+29,058
| New | +$712K | ﹤0.01% | 1729 |
|