D.E. Shaw & Co’s Stantec STN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3M | Buy |
304,600
+20,900
| +7% | +$1.97M | 0.02% | 984 |
|
|
2025
Q4 | $26.8M | Buy |
283,700
+118,300
| +72% | +$12.2M | 0.02% | 1053 |
|
|
2025
Q3 | $17.8M | Sell |
165,400
-33,400
| -17% | -$3.65M | 0.01% | 1256 |
|
|
2025
Q2 | $21.6M | Buy |
198,800
+180,600
| +992% | +$17.4M | 0.02% | 986 |
|
|
2025
Q1 | $1.51M | Buy |
18,200
+7,400
| +69% | +$592K | ﹤0.01% | 2816 |
|
|
2024
Q4 | $847K | Sell |
10,800
-19,200
| -64% | -$1.59M | ﹤0.01% | 3301 |
|
|
2024
Q3 | $2.41M | Buy |
+30,000
| New | +$2.48M | ﹤0.01% | 2572 |
|
|
2024
Q2 | – | Sell |
-32,400
| Closed | -$2.69M | – | 4877 |
|
|
2024
Q1 | $2.69M | Buy |
32,400
+7,900
| +32% | +$649K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $1.97M | Buy |
+24,500
| New | +$1.7M | ﹤0.01% | 2681 |
|
|
2023
Q3 | – | Sell |
-35,200
| Closed | -$2.3M | – | 4524 |
|
|
2023
Q2 | $2.3M | Sell |
35,200
-184,100
| -84% | -$11.1M | ﹤0.01% | 2523 |
|
|
2023
Q1 | $12.8M | Buy |
219,300
+180,000
| +458% | +$9.75M | 0.02% | 1180 |
|
|
2022
Q4 | $1.88M | Sell |
39,300
-48,700
| -55% | -$2.35M | ﹤0.01% | 2988 |
|
|
2022
Q3 | $3.85M | Sell |
88,000
-8,200
| -9% | -$386K | 0.01% | 2374 |
|
|
2022
Q2 | $4.21M | Buy |
96,200
+43,900
| +84% | +$2.01M | 0.01% | 2342 |
|
|
2022
Q1 | $2.62M | Buy |
52,300
+37,100
| +244% | +$1.92M | ﹤0.01% | 3033 |
|
|
2021
Q4 | $855K | Buy |
+15,200
| New | +$821K | ﹤0.01% | 4058 |
|
|
2021
Q2 | – | Sell |
-7,600
| Closed | -$325K | – | 5052 |
|
|
2021
Q1 | $325K | Sell |
7,600
-343,000
| -98% | -$13.2M | ﹤0.01% | 3678 |
|
|
2020
Q4 | $11.4M | Buy |
350,600
+113,300
| +48% | +$3.48M | 0.01% | 1308 |
|
|
2020
Q3 | $7.2M | Buy |
237,300
+124,500
| +110% | +$3.94M | 0.01% | 1451 |
|
|
2020
Q2 | $3.48M | Sell |
112,800
-128,700
| -53% | -$3.76M | 0.01% | 1948 |
|
|
2020
Q1 | $6.18M | Sell |
241,500
-235,000
| -49% | -$6.77M | 0.01% | 1304 |
|
|
2019
Q4 | $13.5M | Buy |
476,500
+394,700
| +483% | +$9.76M | 0.02% | 1031 |
|
|
2019
Q3 | $1.81M | Sell |
81,800
-140,000
| -63% | -$3.2M | ﹤0.01% | 2429 |
|
|
2019
Q2 | $5.33M | Buy |
221,800
+3,100
| +1% | +$74.8K | 0.01% | 1548 |
|
|
2019
Q1 | $5.17M | Buy |
218,700
+130,738
| +149% | +$3.1M | 0.01% | 1529 |
|
|
2018
Q4 | $1.93M | Sell |
87,962
-132,400
| -60% | -$3.18M | ﹤0.01% | 2179 |
|
|
2018
Q3 | $5.49M | Sell |
220,362
-30,200
| -12% | -$773K | 0.01% | 1519 |
|
|
2018
Q2 | $6.45M | Buy |
250,562
+67,262
| +37% | +$1.7M | 0.01% | 1349 |
|
|
2018
Q1 | $4.52M | Sell |
183,300
-57,800
| -24% | -$1.56M | 0.01% | 1478 |
|
|
2017
Q4 | $6.74M | Sell |
241,100
-21,700
| -8% | -$605K | 0.01% | 1282 |
|
|
2017
Q3 | $7.3M | Buy |
262,800
+26,900
| +11% | +$714K | 0.01% | 1124 |
|
|
2017
Q2 | $5.94M | Buy |
235,900
+16,400
| +7% | +$403K | 0.01% | 1222 |
|
|
2017
Q1 | $5.69M | Sell |
219,500
-63,800
| -23% | -$1.67M | 0.01% | 1204 |
|
|
2016
Q4 | $7.15M | Buy |
283,300
+69,500
| +33% | +$1.72M | 0.02% | 1138 |
|
|
2016
Q3 | $5.03M | Sell |
213,800
-139,000
| -39% | -$3.34M | 0.01% | 1297 |
|
|
2016
Q2 | $8.56M | Buy |
352,800
+192,300
| +120% | +$4.89M | 0.02% | 975 |
|
|
2016
Q1 | $4.08M | Sell |
160,500
-49,300
| -23% | -$1.13M | 0.01% | 1405 |
|
|
2015
Q4 | $5.2M | Sell |
209,800
-24,900
| -11% | -$622K | 0.01% | 1374 |
|
|
2015
Q3 | $5.13M | Sell |
234,700
-19,500
| -8% | -$496K | 0.01% | 1378 |
|
|
2015
Q2 | $7.43M | Buy |
254,200
+800
| +0.3% | +$21.9K | 0.01% | 1198 |
|
|
2015
Q1 | $6.06M | Sell |
253,400
-17,500
| -6% | -$444K | 0.01% | 1254 |
|
|
2014
Q4 | $7.45M | Buy |
270,900
+48,300
| +22% | +$1.43M | 0.01% | 1293 |
|
|
2014
Q3 | $7.28M | Sell |
222,600
-23,200
| -9% | -$753K | 0.01% | 1304 |
|
|
2014
Q2 | $7.61M | Buy |
245,800
+64,800
| +36% | +$1.96M | 0.02% | 1301 |
|
|
2014
Q1 | $5.53M | Sell |
181,000
-157,200
| -46% | -$4.77M | 0.01% | 1504 |
|
|
2013
Q4 | $10.5M | Sell |
338,200
-11,000
| -3% | -$333K | 0.02% | 1110 |
|
|
2013
Q3 | $8.92M | Sell |
349,200
-19,400
| -5% | -$460K | 0.02% | 1102 |
|
|
2013
Q2 | $7.78M | Buy |
+368,600
| New | +$7.83M | 0.02% | 1038 |
|
Other funds holding STN
VCM
