D.E. Shaw & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.5M | Buy |
296,618
+67,208
| +29% | +$8.6M | 0.03% | 800 |
|
|
2025
Q4 | $29.6M | Sell |
229,410
-7,391
| -3% | -$885K | 0.02% | 995 |
|
|
2025
Q3 | $27.5M | Buy |
236,801
+19,149
| +9% | +$2.14M | 0.02% | 969 |
|
|
2025
Q2 | $23.1M | Sell |
217,652
-30,708
| -12% | -$2.84M | 0.02% | 946 |
|
|
2025
Q1 | $22.2M | Buy |
248,360
+81,062
| +48% | +$7.74M | 0.03% | 885 |
|
|
2024
Q4 | $16.4M | Sell |
167,298
-316,229
| -65% | -$29.9M | 0.02% | 1161 |
|
|
2024
Q3 | $42.8M | Sell |
483,527
-720,883
| -60% | -$59.4M | 0.06% | 590 |
|
|
2024
Q2 | $89.1M | Sell |
1,204,410
-241,670
| -17% | -$18M | 0.13% | 289 |
|
|
2024
Q1 | $112M | Buy |
1,446,080
+774,818
| +115% | +$57.5M | 0.14% | 238 |
|
|
2023
Q4 | $52M | Buy |
671,262
+616,369
| +1,123% | +$43M | 0.08% | 464 |
|
|
2023
Q3 | $3.68M | Sell |
54,893
-2,689
| -5% | -$190K | 0.01% | 2093 |
|
|
2023
Q2 | $4.21M | Sell |
57,582
-220,061
| -79% | -$15.8M | 0.01% | 2001 |
|
|
2023
Q1 | $21M | Buy |
277,643
+39,035
| +16% | +$3.29M | 0.03% | 863 |
|
|
2022
Q4 | $18.5M | Buy |
238,608
+226,975
| +1,951% | +$16.7M | 0.03% | 979 |
|
|
2022
Q3 | $707K | Sell |
11,633
-20,609
| -64% | -$1.41M | ﹤0.01% | 3830 |
|
|
2022
Q2 | $1.99M | Buy |
+32,242
| New | +$2.28M | ﹤0.01% | 3085 |
|
|
2022
Q1 | – | Sell |
-32,158
| Closed | -$2.99M | – | 5959 |
|
|
2021
Q4 | $2.99M | Sell |
32,158
-185,767
| -85% | -$17.5M | ﹤0.01% | 2959 |
|
|
2021
Q3 | $18.5M | Sell |
217,925
-62,449
| -22% | -$5.43M | 0.02% | 1070 |
|
|
2021
Q2 | $23.1M | Buy |
280,374
+275,099
| +5,215% | +$23.2M | 0.03% | 943 |
|
|
2021
Q1 | $443K | Sell |
5,275
-224,279
| -98% | -$17.4M | ﹤0.01% | 3561 |
|
|
2020
Q4 | $16.7M | Buy |
229,554
+103,104
| +82% | +$7M | 0.02% | 1056 |
|
|
2020
Q3 | $7.5M | Sell |
126,450
-79,532
| -39% | -$5.16M | 0.01% | 1420 |
|
|
2020
Q2 | $13.1M | Sell |
205,982
-203,819
| -50% | -$12.3M | 0.02% | 1037 |
|
|
2020
Q1 | $21.8M | Sell |
409,801
-657,663
| -62% | -$45.7M | 0.04% | 581 |
|
|
2019
Q4 | $84.4M | Sell |
1,067,464
-2,340,903
| -69% | -$165M | 0.13% | 240 |
|
|
2019
Q3 | $202M | Buy |
3,408,367
+1,087,943
| +47% | +$60.3M | 0.33% | 66 |
|
|
2019
Q2 | $130M | Buy |
2,320,424
+1,709,253
| +280% | +$106M | 0.2% | 134 |
|
|
2019
Q1 | $40.2M | Buy |
611,171
+24,858
| +4% | +$1.72M | 0.07% | 443 |
|
|
2018
Q4 | $37M | Sell |
586,313
-210,397
| -26% | -$15.1M | 0.07% | 447 |
|
|
2018
Q3 | $66.7M | Buy |
796,710
+516,548
| +184% | +$45.4M | 0.1% | 300 |
|
|
2018
Q2 | $26.1M | Sell |
280,162
-202,182
| -42% | -$20M | 0.04% | 595 |
|
|
2018
Q1 | $48.1M | Buy |
482,344
+161,459
| +50% | +$16.9M | 0.08% | 354 |
|
|
2017
Q4 | $31.3M | Buy |
320,885
+198,768
| +163% | +$19M | 0.06% | 489 |
|
|
2017
Q3 | $11.7M | Sell |
122,117
-152,382
| -56% | -$14.2M | 0.02% | 849 |
|
|
2017
Q2 | $24.6M | Buy |
+274,499
| New | +$22.8M | 0.05% | 512 |
|
|
2017
Q1 | – | Sell |
-75,013
| Closed | -$5.95M | – | 3632 |
|
|
2016
Q4 | $5.83M | Buy |
+75,013
| New | +$5.65M | 0.01% | 1262 |
|
|
2016
Q3 | – | Sell |
-267,345
| Closed | -$17.5M | – | 3574 |
|
|
2016
Q2 | $14.4M | Buy |
267,345
+215,850
| +419% | +$12.9M | 0.03% | 685 |
|
|
2016
Q1 | $3.01M | Buy |
51,495
+18,591
| +57% | +$1.06M | 0.01% | 1604 |
|
|
2015
Q4 | $2.18M | Buy |
+32,904
| New | +$2.28M | ﹤0.01% | 2063 |
|
|
2015
Q2 | – | Sell |
-61,544
| Closed | -$4.53M | – | 3890 |
|
|
2015
Q1 | $4.53M | Sell |
61,544
-67,366
| -52% | -$5.04M | 0.01% | 1456 |
|
|
2014
Q4 | $10.1M | Buy |
128,910
+115,591
| +868% | +$8.67M | 0.02% | 1102 |
|
|
2014
Q3 | $980K | Sell |
13,319
-182
| -1% | -$13K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $908K | Sell |
13,501
-52,099
| -79% | -$3.43M | ﹤0.01% | 3033 |
|
|
2014
Q1 | $4.56M | Sell |
65,600
-210,423
| -76% | -$14.6M | 0.01% | 1665 |
|
|
2013
Q4 | $20.3M | Buy |
276,023
+67,042
| +32% | +$4.7M | 0.05% | 685 |
|
|
2013
Q3 | $13.7M | Sell |
208,981
-85,639
| -29% | -$5.86M | 0.04% | 793 |
|
|
2013
Q2 | $19.2M | Buy |
+294,620
| New | +$18.3M | 0.06% | 539 |
|
Other funds holding STT
VCM
VPM
ROTUOC
