D.E. Shaw & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
217,652
-30,708
| -12% | -$3.27M | 0.02% | 649 |
|
|
2025
Q1 | $22.2M | Buy |
248,360
+81,062
| +48% | +$7.26M | 0.02% | 636 |
|
|
2024
Q4 | $16.4M | Sell |
167,298
-316,229
| -65% | -$31M | 0.01% | 760 |
|
|
2024
Q3 | $42.8M | Sell |
483,527
-720,883
| -60% | -$63.8M | 0.04% | 383 |
|
|
2024
Q2 | $89.1M | Sell |
1,204,410
-241,670
| -17% | -$17.9M | 0.08% | 182 |
|
|
2024
Q1 | $112M | Buy |
1,446,080
+774,818
| +115% | +$59.9M | 0.1% | 146 |
|
|
2023
Q4 | $52M | Buy |
671,262
+616,369
| +1,123% | +$47.7M | 0.05% | 261 |
|
|
2023
Q3 | $3.68M | Sell |
54,893
-2,689
| -5% | -$180K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $4.21M | Sell |
57,582
-220,061
| -79% | -$16.1M | ﹤0.01% | 1343 |
|
|
2023
Q1 | $21M | Buy |
277,643
+39,035
| +16% | +$2.95M | 0.02% | 579 |
|
|
2022
Q4 | $18.5M | Buy |
238,608
+226,975
| +1,951% | +$17.6M | 0.02% | 640 |
|
|
2022
Q3 | $707K | Sell |
11,633
-20,609
| -64% | -$1.25M | ﹤0.01% | 2710 |
|
|
2022
Q2 | $1.99M | Buy |
+32,242
| New | +$1.99M | ﹤0.01% | 2264 |
|
|
2022
Q1 | – | Sell |
-32,158
| Closed | -$2.99M | – | 4476 |
|
|
2021
Q4 | $2.99M | Sell |
32,158
-185,767
| -85% | -$17.3M | ﹤0.01% | 2104 |
|
|
2021
Q3 | $18.5M | Sell |
217,925
-62,449
| -22% | -$5.29M | 0.02% | 726 |
|
|
2021
Q2 | $23.1M | Buy |
280,374
+275,099
| +5,215% | +$22.6M | 0.02% | 668 |
|
|
2021
Q1 | $443K | Sell |
5,275
-224,279
| -98% | -$18.8M | ﹤0.01% | 2540 |
|
|
2020
Q4 | $16.7M | Buy |
229,554
+103,104
| +82% | +$7.5M | 0.01% | 761 |
|
|
2020
Q3 | $7.5M | Sell |
126,450
-79,532
| -39% | -$4.72M | 0.01% | 1009 |
|
|
2020
Q2 | $13.1M | Sell |
205,982
-203,819
| -50% | -$13M | 0.02% | 764 |
|
|
2020
Q1 | $21.8M | Sell |
409,801
-657,663
| -62% | -$35M | 0.03% | 453 |
|
|
2019
Q4 | $84.4M | Sell |
1,067,464
-2,340,903
| -69% | -$185M | 0.1% | 181 |
|
|
2019
Q3 | $202M | Buy |
3,408,367
+1,087,943
| +47% | +$64.4M | 0.25% | 57 |
|
|
2019
Q2 | $130M | Buy |
2,320,424
+1,709,253
| +280% | +$95.8M | 0.16% | 114 |
|
|
2019
Q1 | $40.2M | Buy |
611,171
+24,858
| +4% | +$1.64M | 0.05% | 335 |
|
|
2018
Q4 | $37M | Sell |
586,313
-210,397
| -26% | -$13.3M | 0.05% | 331 |
|
|
2018
Q3 | $66.7M | Buy |
796,710
+516,548
| +184% | +$43.3M | 0.08% | 224 |
|
|
2018
Q2 | $26.1M | Sell |
280,162
-202,182
| -42% | -$18.8M | 0.03% | 462 |
|
|
2018
Q1 | $48.1M | Buy |
482,344
+161,459
| +50% | +$16.1M | 0.07% | 278 |
|
|
2017
Q4 | $31.3M | Buy |
320,885
+198,768
| +163% | +$19.4M | 0.04% | 373 |
|
|
2017
Q3 | $11.7M | Sell |
122,117
-152,382
| -56% | -$14.6M | 0.02% | 650 |
|
|
2017
Q2 | $24.6M | Buy |
+274,499
| New | +$24.6M | 0.04% | 400 |
|
|
2017
Q1 | – | Sell |
-75,013
| Closed | -$5.83M | – | 2606 |
|
|
2016
Q4 | $5.83M | Buy |
+75,013
| New | +$5.83M | 0.01% | 915 |
|
|
2016
Q3 | – | Sell |
-267,345
| Closed | -$14.4M | – | 2648 |
|
|
2016
Q2 | $14.4M | Buy |
267,345
+215,850
| +419% | +$11.6M | 0.03% | 526 |
|
|
2016
Q1 | $3.01M | Buy |
51,495
+18,591
| +57% | +$1.09M | 0.01% | 1213 |
|
|
2015
Q4 | $2.18M | Buy |
+32,904
| New | +$2.18M | ﹤0.01% | 1356 |
|
|
2015
Q2 | – | Sell |
-61,544
| Closed | -$4.53M | – | 2726 |
|
|
2015
Q1 | $4.53M | Sell |
61,544
-67,366
| -52% | -$4.95M | 0.01% | 994 |
|
|
2014
Q4 | $10.1M | Buy |
128,910
+115,591
| +868% | +$9.07M | 0.01% | 659 |
|
|
2014
Q3 | $980K | Sell |
13,319
-182
| -1% | -$13.4K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $908K | Sell |
13,501
-52,099
| -79% | -$3.5M | ﹤0.01% | 1641 |
|
|
2014
Q1 | $4.56M | Sell |
65,600
-210,423
| -76% | -$14.6M | 0.01% | 918 |
|
|
2013
Q4 | $20.3M | Buy |
276,023
+67,042
| +32% | +$4.92M | 0.03% | 402 |
|
|
2013
Q3 | $13.7M | Sell |
208,981
-85,639
| -29% | -$5.63M | 0.02% | 459 |
|
|
2013
Q2 | $19.2M | Buy |
+294,620
| New | +$19.2M | 0.04% | 366 |
|