D.E. Shaw & Co’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
95,156
-14,955
| -14% | -$3.59M | 0.02% | 657 |
|
|
2025
Q1 | $25M | Sell |
110,111
-71,067
| -39% | -$16.1M | 0.02% | 586 |
|
|
2024
Q4 | $37.2M | Buy |
+181,178
| New | +$37.2M | 0.03% | 454 |
|
|
2024
Q3 | – | Sell |
-5,298
| Closed | -$1.16M | – | 3455 |
|
|
2024
Q2 | $1.16M | Buy |
+5,298
| New | +$1.16M | ﹤0.01% | 2102 |
|
|
2021
Q4 | – | Sell |
-8,362
| Closed | -$1.71M | – | 4203 |
|
|
2021
Q3 | $1.71M | Sell |
8,362
-119,929
| -93% | -$24.5M | ﹤0.01% | 2199 |
|
|
2021
Q2 | $26.5M | Buy |
128,291
+113,179
| +749% | +$23.3M | 0.02% | 601 |
|
|
2021
Q1 | $2.88M | Sell |
15,112
-72,739
| -83% | -$13.9M | ﹤0.01% | 1639 |
|
|
2020
Q4 | $16.7M | Buy |
87,851
+56,451
| +180% | +$10.7M | 0.01% | 763 |
|
|
2020
Q3 | $5.53M | Buy |
31,400
+5,584
| +22% | +$984K | 0.01% | 1138 |
|
|
2020
Q2 | $3.96M | Sell |
25,816
-34,964
| -58% | -$5.36M | ﹤0.01% | 1279 |
|
|
2020
Q1 | $8.51M | Sell |
60,780
-126,186
| -67% | -$17.7M | 0.01% | 821 |
|
|
2019
Q4 | $28.5M | Buy |
186,966
+85,315
| +84% | +$13M | 0.03% | 466 |
|
|
2019
Q3 | $14.7M | Buy |
+101,651
| New | +$14.7M | 0.02% | 676 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2718 |
|
|
2019
Q1 | – | Sell |
-32,187
| Closed | -$3.44M | – | 2721 |
|
|
2018
Q4 | $3.44M | Buy |
+32,187
| New | +$3.44M | ﹤0.01% | 1270 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2710 |
|
|
2018
Q2 | – | Sell |
-3,592
| Closed | -$335K | – | 2705 |
|
|
2018
Q1 | $335K | Sell |
3,592
-7,625
| -68% | -$711K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $981K | Sell |
11,217
-12,824
| -53% | -$1.12M | ﹤0.01% | 1828 |
|
|
2017
Q3 | $2.13M | Buy |
24,041
+5,721
| +31% | +$506K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $1.49M | Sell |
18,320
-115,609
| -86% | -$9.42M | ﹤0.01% | 1558 |
|
|
2017
Q1 | $9.3M | Sell |
133,929
-101,694
| -43% | -$7.06M | 0.02% | 722 |
|
|
2016
Q4 | $15.9M | Buy |
235,623
+72,498
| +44% | +$4.89M | 0.03% | 532 |
|
|
2016
Q3 | $11.9M | Sell |
163,125
-45,597
| -22% | -$3.33M | 0.02% | 589 |
|
|
2016
Q2 | $14.4M | Sell |
208,722
-74
| -0% | -$5.09K | 0.03% | 528 |
|
|
2016
Q1 | $14.8M | Hold |
208,796
| – | – | 0.03% | 510 |
|
|
2015
Q4 | $15.7M | Buy |
208,796
+59,564
| +40% | +$4.49M | 0.02% | 518 |
|
|
2015
Q3 | $9.7M | Buy |
+149,232
| New | +$9.7M | 0.01% | 676 |
|
|
2015
Q2 | – | Sell |
-52,545
| Closed | -$3.69M | – | 2723 |
|
|
2015
Q1 | $3.69M | Buy |
+52,545
| New | +$3.69M | 0.01% | 1065 |
|
|
2014
Q4 | – | Sell |
-41,766
| Closed | -$2.25M | – | 2644 |
|
|
2014
Q3 | $2.25M | Buy |
41,766
+28,149
| +207% | +$1.52M | ﹤0.01% | 1183 |
|
|
2014
Q2 | $728K | Buy |
+13,617
| New | +$728K | ﹤0.01% | 1723 |
|
|
2014
Q1 | – | Sell |
-29,383
| Closed | -$1.41M | – | 2541 |
|
|
2013
Q4 | $1.41M | Sell |
29,383
-59,263
| -67% | -$2.85M | ﹤0.01% | 1486 |
|
|
2013
Q3 | $3.81M | Sell |
88,646
-7,940
| -8% | -$341K | 0.01% | 972 |
|
|
2013
Q2 | $4.14M | Buy |
+96,586
| New | +$4.14M | 0.01% | 888 |
|