D.E. Shaw & Co’s Stellar Bancorp STEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,191
| Closed | -$204K | – | 3323 |
|
|
2024
Q4 | $204K | Buy |
+7,191
| New | +$204K | ﹤0.01% | 2737 |
|
|
2024
Q3 | – | Sell |
-15,653
| Closed | -$359K | – | 3456 |
|
|
2024
Q2 | $359K | Buy |
+15,653
| New | +$359K | ﹤0.01% | 2616 |
|
|
2024
Q1 | – | Sell |
-7,491
| Closed | -$209K | – | 3392 |
|
|
2023
Q4 | $209K | Buy |
+7,491
| New | +$209K | ﹤0.01% | 2672 |
|
|
2023
Q3 | – | Sell |
-10,342
| Closed | -$237K | – | 3255 |
|
|
2023
Q2 | $237K | Sell |
10,342
-2,293
| -18% | -$52.5K | ﹤0.01% | 2565 |
|
|
2023
Q1 | $311K | Sell |
12,635
-21,837
| -63% | -$537K | ﹤0.01% | 2671 |
|
|
2022
Q4 | $1.02M | Sell |
34,472
-23,571
| -41% | -$694K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $1.7M | Buy |
+58,043
| New | +$1.7M | ﹤0.01% | 2214 |
|
|
2022
Q2 | – | Sell |
-13,502
| Closed | -$419K | – | 4440 |
|
|
2022
Q1 | $419K | Sell |
13,502
-35,804
| -73% | -$1.11M | ﹤0.01% | 3295 |
|
|
2021
Q4 | $1.43M | Sell |
49,306
-21,818
| -31% | -$632K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $1.88M | Sell |
71,124
-3,486
| -5% | -$91.9K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $2.04M | Sell |
74,610
-1,041
| -1% | -$28.4K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $2.32M | Sell |
75,651
-3,793
| -5% | -$117K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $2.03M | Sell |
79,444
-2,359
| -3% | -$60.2K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $1.34M | Buy |
81,803
+29,860
| +57% | +$488K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $1.09M | Buy |
51,943
+26,046
| +101% | +$547K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $460K | Sell |
25,897
-2,934
| -10% | -$52.1K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $897K | Buy |
28,831
+15,316
| +113% | +$477K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $377K | Sell |
13,515
-10,426
| -44% | -$291K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $673K | Sell |
23,941
-4,338
| -15% | -$122K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $918K | Sell |
28,279
-6,172
| -18% | -$200K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $1.01M | Sell |
34,451
-283
| -0.8% | -$8.32K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $1.23M | Buy |
34,734
+12,973
| +60% | +$461K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $719K | Buy |
+21,761
| New | +$719K | ﹤0.01% | 2013 |
|