D.E. Shaw & Co’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,028
| Closed | -$612K | – | 3793 |
|
|
2022
Q3 | $612K | Buy |
+14,028
| New | +$612K | ﹤0.01% | 2780 |
|
|
2021
Q2 | – | Sell |
-7,811
| Closed | -$406K | – | 3753 |
|
|
2021
Q1 | $406K | Buy |
+7,811
| New | +$406K | ﹤0.01% | 2572 |
|
|
2020
Q1 | – | Sell |
-9,373
| Closed | -$382K | – | 2848 |
|
|
2019
Q4 | $382K | Sell |
9,373
-25,626
| -73% | -$1.04M | ﹤0.01% | 2288 |
|
|
2019
Q3 | $1.36M | Buy |
34,999
+25,932
| +286% | +$1.01M | ﹤0.01% | 1737 |
|
|
2019
Q2 | $367K | Sell |
9,067
-4,868
| -35% | -$197K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $595K | Buy |
+13,935
| New | +$595K | ﹤0.01% | 2056 |
|
|
2018
Q2 | – | Sell |
-11,695
| Closed | -$514K | – | 2704 |
|
|
2018
Q1 | $514K | Buy |
+11,695
| New | +$514K | ﹤0.01% | 2069 |
|
|
2016
Q2 | – | Sell |
-18,645
| Closed | -$676K | – | 2674 |
|
|
2016
Q1 | $676K | Buy |
+18,645
| New | +$676K | ﹤0.01% | 1931 |
|
|
2015
Q4 | – | Sell |
-4,912
| Closed | -$201K | – | 2768 |
|
|
2015
Q3 | $201K | Buy |
+4,912
| New | +$201K | ﹤0.01% | 2350 |
|
|
2015
Q2 | – | Sell |
-31,953
| Closed | -$1.3M | – | 2722 |
|
|
2015
Q1 | $1.3M | Sell |
31,953
-956
| -3% | -$38.9K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $1.22M | Buy |
+32,909
| New | +$1.22M | ﹤0.01% | 1598 |
|
|
2014
Q2 | – | Sell |
-6,602
| Closed | -$232K | – | 2554 |
|
|
2014
Q1 | $232K | Buy |
+6,602
| New | +$232K | ﹤0.01% | 2132 |
|