D.E. Shaw & Co’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.1M | Buy |
294,369
+273,359
| +1,301% | +$25.2M | 0.02% | 586 |
|
2025
Q1 | $1.95M | Buy |
+21,010
| New | +$1.95M | ﹤0.01% | 1853 |
|
2024
Q3 | – | Sell |
-25,637
| Closed | -$1.96M | – | 3451 |
|
2024
Q2 | $1.96M | Buy |
+25,637
| New | +$1.96M | ﹤0.01% | 1817 |
|
2022
Q4 | – | Sell |
-10,841
| Closed | -$858K | – | 3792 |
|
2022
Q3 | $858K | Buy |
+10,841
| New | +$858K | ﹤0.01% | 2624 |
|
2020
Q2 | – | Sell |
-3,901
| Closed | -$229K | – | 2822 |
|
2020
Q1 | $229K | Sell |
3,901
-5,277
| -57% | -$310K | ﹤0.01% | 2414 |
|
2019
Q4 | $796K | Sell |
9,178
-7,095
| -44% | -$615K | ﹤0.01% | 2013 |
|
2019
Q3 | $1.23M | Buy |
16,273
+10,563
| +185% | +$795K | ﹤0.01% | 1782 |
|
2019
Q2 | $421K | Buy |
5,710
+1,256
| +28% | +$92.6K | ﹤0.01% | 2185 |
|
2019
Q1 | $304K | Sell |
4,454
-925
| -17% | -$63.1K | ﹤0.01% | 2258 |
|
2018
Q4 | $322K | Sell |
5,379
-3,537
| -40% | -$212K | ﹤0.01% | 2225 |
|
2018
Q3 | $731K | Sell |
8,916
-5,998
| -40% | -$492K | ﹤0.01% | 1944 |
|
2018
Q2 | $1.29M | Buy |
14,914
+1,334
| +10% | +$115K | ﹤0.01% | 1790 |
|
2018
Q1 | $1.16M | Buy |
13,580
+6,615
| +95% | +$564K | ﹤0.01% | 1744 |
|
2017
Q4 | $607K | Sell |
6,965
-9,548
| -58% | -$832K | ﹤0.01% | 2016 |
|
2017
Q3 | $1.49M | Buy |
16,513
+11,065
| +203% | +$996K | ﹤0.01% | 1616 |
|
2017
Q2 | $467K | Sell |
5,448
-4,304
| -44% | -$369K | ﹤0.01% | 2000 |
|
2017
Q1 | $871K | Sell |
9,752
-7,772
| -44% | -$694K | ﹤0.01% | 1763 |
|
2016
Q4 | $1.53M | Sell |
17,524
-1,861
| -10% | -$163K | ﹤0.01% | 1565 |
|
2016
Q3 | $1.46M | Sell |
19,385
-13,495
| -41% | -$1.01M | ﹤0.01% | 1534 |
|
2016
Q2 | $2.24M | Sell |
32,880
-682
| -2% | -$46.4K | ﹤0.01% | 1383 |
|
2016
Q1 | $2.16M | Buy |
33,562
+9,051
| +37% | +$581K | ﹤0.01% | 1355 |
|
2015
Q4 | $1.76M | Buy |
24,511
+14,362
| +142% | +$1.03M | ﹤0.01% | 1477 |
|
2015
Q3 | $780K | Buy |
+10,149
| New | +$780K | ﹤0.01% | 1839 |
|
2015
Q2 | – | Sell |
-6,172
| Closed | -$422K | – | 2720 |
|
2015
Q1 | $422K | Buy |
6,172
+1,434
| +30% | +$98K | ﹤0.01% | 2131 |
|
2014
Q4 | $318K | Buy |
+4,738
| New | +$318K | ﹤0.01% | 2186 |
|
2014
Q2 | – | Sell |
-10,998
| Closed | -$689K | – | 2552 |
|
2014
Q1 | $689K | Sell |
10,998
-3,547
| -24% | -$222K | ﹤0.01% | 1730 |
|
2013
Q4 | $967K | Buy |
14,545
+1,992
| +16% | +$132K | ﹤0.01% | 1646 |
|
2013
Q3 | $692K | Buy |
+12,553
| New | +$692K | ﹤0.01% | 1741 |
|