D.E. Shaw & Co’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-290,874
| Closed | -$6.28M | – | 2856 |
|
|
2018
Q4 | $6.28M | Sell |
290,874
-104,809
| -26% | -$2.26M | 0.01% | 1014 |
|
|
2018
Q3 | $11.9M | Sell |
395,683
-40,712
| -9% | -$1.23M | 0.01% | 752 |
|
|
2018
Q2 | $14.6M | Buy |
436,395
+419,096
| +2,423% | +$14M | 0.02% | 676 |
|
|
2018
Q1 | $519K | Buy |
17,299
+4,711
| +37% | +$141K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $376K | Buy |
12,588
+39
| +0.3% | +$1.17K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $360K | Buy |
12,549
+480
| +4% | +$13.8K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $327K | Sell |
12,069
-1,796
| -13% | -$48.7K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $362K | Sell |
13,865
-6,124
| -31% | -$160K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $537K | Sell |
19,989
-2,532
| -11% | -$68K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $514K | Sell |
22,521
-5,838
| -21% | -$133K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $577K | Sell |
28,359
-4,397
| -13% | -$89.5K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $647K | Sell |
32,756
-22,877
| -41% | -$452K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $1.17M | Buy |
55,633
+20,141
| +57% | +$424K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $734K | Sell |
35,492
-13,785
| -28% | -$285K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $1.07M | Sell |
49,277
-17,727
| -26% | -$385K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $1.41M | Sell |
67,004
-12,876
| -16% | -$270K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $1.6M | Sell |
79,880
-16,342
| -17% | -$327K | ﹤0.01% | 1467 |
|
|
2014
Q3 | $1.56M | Buy |
96,222
+6,947
| +8% | +$113K | ﹤0.01% | 1343 |
|
|
2014
Q2 | $1.51M | Sell |
89,275
-31,017
| -26% | -$525K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $2.13M | Sell |
120,292
-25,056
| -17% | -$443K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $2.64M | Buy |
145,348
+18,281
| +14% | +$333K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $2.02M | Sell |
127,067
-4,337
| -3% | -$68.8K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $1.98M | Buy |
+131,404
| New | +$1.98M | ﹤0.01% | 1203 |
|