D.E. Shaw & Co’s Stantec STN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
198,800
+180,600
| +992% | +$19.7M | 0.02% | 675 |
|
|
2025
Q1 | $1.51M | Buy |
18,200
+7,400
| +69% | +$613K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $847K | Sell |
10,800
-19,200
| -64% | -$1.51M | ﹤0.01% | 2178 |
|
|
2024
Q3 | $2.41M | Buy |
+30,000
| New | +$2.41M | ﹤0.01% | 1706 |
|
|
2024
Q2 | – | Sell |
-32,400
| Closed | -$2.69M | – | 3460 |
|
|
2024
Q1 | $2.69M | Buy |
32,400
+7,900
| +32% | +$656K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $1.97M | Buy |
+24,500
| New | +$1.97M | ﹤0.01% | 1748 |
|
|
2023
Q3 | – | Sell |
-35,200
| Closed | -$2.3M | – | 3257 |
|
|
2023
Q2 | $2.3M | Sell |
35,200
-184,100
| -84% | -$12M | ﹤0.01% | 1680 |
|
|
2023
Q1 | $12.8M | Buy |
219,300
+180,000
| +458% | +$10.5M | 0.01% | 794 |
|
|
2022
Q4 | $1.88M | Sell |
39,300
-48,700
| -55% | -$2.33M | ﹤0.01% | 2076 |
|
|
2022
Q3 | $3.86M | Sell |
88,000
-8,200
| -9% | -$359K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $4.21M | Buy |
96,200
+43,900
| +84% | +$1.92M | ﹤0.01% | 1721 |
|
|
2022
Q1 | $2.62M | Buy |
52,300
+37,100
| +244% | +$1.86M | ﹤0.01% | 2232 |
|
|
2021
Q4 | $855K | Buy |
+15,200
| New | +$855K | ﹤0.01% | 2830 |
|
|
2021
Q2 | – | Sell |
-7,600
| Closed | -$325K | – | 3755 |
|
|
2021
Q1 | $325K | Sell |
7,600
-343,000
| -98% | -$14.7M | ﹤0.01% | 2636 |
|
|
2020
Q4 | $11.4M | Buy |
350,600
+113,300
| +48% | +$3.67M | 0.01% | 930 |
|
|
2020
Q3 | $7.2M | Buy |
237,300
+124,500
| +110% | +$3.78M | 0.01% | 1026 |
|
|
2020
Q2 | $3.48M | Sell |
112,800
-128,700
| -53% | -$3.97M | ﹤0.01% | 1348 |
|
|
2020
Q1 | $6.18M | Sell |
241,500
-235,000
| -49% | -$6.02M | 0.01% | 968 |
|
|
2019
Q4 | $13.5M | Buy |
476,500
+394,700
| +483% | +$11.2M | 0.02% | 735 |
|
|
2019
Q3 | $1.81M | Sell |
81,800
-140,000
| -63% | -$3.1M | ﹤0.01% | 1615 |
|
|
2019
Q2 | $5.33M | Buy |
221,800
+3,100
| +1% | +$74.4K | 0.01% | 1141 |
|
|
2019
Q1 | $5.17M | Buy |
218,700
+130,738
| +149% | +$3.09M | 0.01% | 1138 |
|
|
2018
Q4 | $1.93M | Sell |
87,962
-132,400
| -60% | -$2.91M | ﹤0.01% | 1541 |
|
|
2018
Q3 | $5.49M | Sell |
220,362
-30,200
| -12% | -$752K | 0.01% | 1087 |
|
|
2018
Q2 | $6.45M | Buy |
250,562
+67,262
| +37% | +$1.73M | 0.01% | 1001 |
|
|
2018
Q1 | $4.52M | Sell |
183,300
-57,800
| -24% | -$1.42M | 0.01% | 1115 |
|
|
2017
Q4 | $6.74M | Sell |
241,100
-21,700
| -8% | -$606K | 0.01% | 944 |
|
|
2017
Q3 | $7.3M | Buy |
262,800
+26,900
| +11% | +$747K | 0.01% | 836 |
|
|
2017
Q2 | $5.94M | Buy |
235,900
+16,400
| +7% | +$413K | 0.01% | 922 |
|
|
2017
Q1 | $5.69M | Sell |
219,500
-63,800
| -23% | -$1.65M | 0.01% | 922 |
|
|
2016
Q4 | $7.15M | Buy |
283,300
+69,500
| +33% | +$1.75M | 0.01% | 831 |
|
|
2016
Q3 | $5.03M | Sell |
213,800
-139,000
| -39% | -$3.27M | 0.01% | 958 |
|
|
2016
Q2 | $8.56M | Buy |
352,800
+192,300
| +120% | +$4.66M | 0.02% | 751 |
|
|
2016
Q1 | $4.08M | Sell |
160,500
-49,300
| -23% | -$1.25M | 0.01% | 1069 |
|
|
2015
Q4 | $5.2M | Sell |
209,800
-24,900
| -11% | -$617K | 0.01% | 924 |
|
|
2015
Q3 | $5.13M | Sell |
234,700
-19,500
| -8% | -$426K | 0.01% | 919 |
|
|
2015
Q2 | $7.43M | Buy |
254,200
+800
| +0.3% | +$23.4K | 0.01% | 837 |
|
|
2015
Q1 | $6.06M | Sell |
253,400
-17,500
| -6% | -$419K | 0.01% | 868 |
|
|
2014
Q4 | $7.45M | Buy |
270,900
+48,300
| +22% | +$1.33M | 0.01% | 777 |
|
|
2014
Q3 | $7.28M | Sell |
222,600
-23,200
| -9% | -$759K | 0.01% | 739 |
|
|
2014
Q2 | $7.61M | Buy |
245,800
+64,800
| +36% | +$2.01M | 0.01% | 742 |
|
|
2014
Q1 | $5.53M | Sell |
181,000
-157,200
| -46% | -$4.8M | 0.01% | 837 |
|
|
2013
Q4 | $10.5M | Sell |
338,200
-11,000
| -3% | -$341K | 0.01% | 594 |
|
|
2013
Q3 | $8.92M | Sell |
349,200
-19,400
| -5% | -$495K | 0.01% | 602 |
|
|
2013
Q2 | $7.78M | Buy |
+368,600
| New | +$7.78M | 0.01% | 644 |
|