D.E. Shaw & Co’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
9,329
+3,664
| +65% | +$227K | ﹤0.01% | 2468 |
|
|
2025
Q1 | $339K | Buy |
+5,665
| New | +$339K | ﹤0.01% | 2612 |
|
|
2024
Q4 | – | Sell |
-9,096
| Closed | -$545K | – | 3373 |
|
|
2024
Q3 | $545K | Sell |
9,096
-3,047
| -25% | -$182K | ﹤0.01% | 2441 |
|
|
2024
Q2 | $651K | Buy |
+12,143
| New | +$651K | ﹤0.01% | 2380 |
|
|
2024
Q1 | – | Sell |
-8,330
| Closed | -$458K | – | 3390 |
|
|
2023
Q4 | $458K | Sell |
8,330
-10,445
| -56% | -$574K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $790K | Buy |
+18,775
| New | +$790K | ﹤0.01% | 2142 |
|
|
2023
Q2 | – | Sell |
-17,296
| Closed | -$746K | – | 3328 |
|
|
2023
Q1 | $746K | Buy |
17,296
+2,597
| +18% | +$112K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $780K | Buy |
14,699
+8,349
| +131% | +$443K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $294K | Sell |
6,350
-662
| -9% | -$30.7K | ﹤0.01% | 3081 |
|
|
2022
Q2 | $318K | Sell |
7,012
-1,924
| -22% | -$87.3K | ﹤0.01% | 3217 |
|
|
2022
Q1 | $413K | Buy |
+8,936
| New | +$413K | ﹤0.01% | 3302 |
|
|
2021
Q1 | – | Sell |
-6,832
| Closed | -$275K | – | 3176 |
|
|
2020
Q4 | $275K | Buy |
+6,832
| New | +$275K | ﹤0.01% | 2482 |
|
|
2020
Q3 | – | Sell |
-7,396
| Closed | -$263K | – | 2771 |
|
|
2020
Q2 | $263K | Sell |
7,396
-9,874
| -57% | -$351K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $560K | Buy |
17,270
+10,918
| +172% | +$354K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $330K | Sell |
6,352
-953
| -13% | -$49.5K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $334K | Sell |
7,305
-2,856
| -28% | -$131K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $471K | Buy |
10,161
+372
| +4% | +$17.2K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $440K | Sell |
9,789
-1,008
| -9% | -$45.3K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $436K | Buy |
+10,797
| New | +$436K | ﹤0.01% | 2142 |
|
|
2017
Q1 | – | Sell |
-9,068
| Closed | -$405K | – | 2600 |
|
|
2016
Q4 | $405K | Buy |
+9,068
| New | +$405K | ﹤0.01% | 2116 |
|
|
2014
Q1 | – | Sell |
-9,266
| Closed | -$269K | – | 2540 |
|
|
2013
Q4 | $269K | Sell |
9,266
-74
| -0.8% | -$2.15K | ﹤0.01% | 2205 |
|
|
2013
Q3 | $229K | Buy |
+9,340
| New | +$229K | ﹤0.01% | 2174 |
|