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 | $1.34M | Sell |
10,600
-37,200
| -78% | -$4.76M | ﹤0.01% | 3211 |
|
|
2025
Q4 | $6.17M | Buy |
47,800
+37,700
| +373% | +$4.51M | ﹤0.01% | 2134 |
|
|
2025
Q3 | $1.17M | Sell |
10,100
-48,200
| -83% | -$5.38M | ﹤0.01% | 3360 |
|
|
2025
Q2 | $6.2M | Buy |
58,300
+48,500
| +495% | +$4.49M | 0.01% | 1864 |
|
|
2025
Q1 | $877K | Sell |
9,800
-34,000
| -78% | -$3.25M | ﹤0.01% | 3165 |
|
|
2024
Q4 | $4.3M | Sell |
43,800
-3,000
| -6% | -$284K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $4.14M | Buy |
+46,800
| New | +$3.86M | 0.01% | 2098 |
|
|
2024
Q1 | – | Sell |
-52,800
| Closed | -$4.09M | – | 4762 |
|
|
2023
Q4 | $4.09M | Buy |
+52,800
| New | +$3.68M | 0.01% | 2068 |
|
|
2023
Q1 | – | Sell |
-50,900
| Closed | -$3.95M | – | 4899 |
|
|
2022
Q4 | $3.95M | Hold |
50,900
| – | – | 0.01% | 2317 |
|
|
2022
Q3 | $3.1M | Buy |
+50,900
| New | +$3.48M | 0.01% | 2611 |
|
|
2021
Q2 | – | Sell |
-20,900
| Closed | -$1.76M | – | 5055 |
|
|
2021
Q1 | $1.76M | Sell |
20,900
-15,700
| -43% | -$1.22M | ﹤0.01% | 2697 |
|
|
2020
Q4 | $2.66M | Buy |
36,600
+20,500
| +127% | +$1.39M | ﹤0.01% | 2362 |
|
|
2020
Q3 | $955K | Hold |
16,100
| – | – | ﹤0.01% | 2894 |
|
|
2020
Q2 | $1.02M | Hold |
16,100
| – | – | ﹤0.01% | 2915 |
|
|
2020
Q1 | $858K | Sell |
16,100
-55,200
| -77% | -$3.83M | ﹤0.01% | 2862 |
|
|
2019
Q4 | $5.64M | Buy |
71,300
+7,500
| +12% | +$528K | 0.01% | 1637 |
|
|
2019
Q3 | $3.78M | Buy |
63,800
+1,300
| +2% | +$72.1K | 0.01% | 1859 |
|
|
2019
Q2 | $3.5M | Buy |
62,500
+43,400
| +227% | +$2.7M | 0.01% | 1855 |
|
|
2019
Q1 | $1.26M | Sell |
19,100
-45,000
| -70% | -$3.12M | ﹤0.01% | 2471 |
|
|
2018
Q4 | $4.04M | Buy |
64,100
+42,700
| +200% | +$3.06M | 0.01% | 1649 |
|
|
2018
Q3 | $1.79M | Buy |
21,400
+11,400
| +114% | +$1M | ﹤0.01% | 2276 |
|
|
2018
Q2 | $931K | Hold |
10,000
| – | – | ﹤0.01% | 2741 |
|
|
2018
Q1 | $997K | Sell |
10,000
-2,500
| -20% | -$262K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $1.22M | Hold |
12,500
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q3 | $1.19M | Hold |
12,500
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q2 | $1.12M | Buy |
12,500
+2,500
| +25% | +$208K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $796K | Sell |
10,000
-38,200
| -79% | -$3.03M | ﹤0.01% | 2459 |
|
|
2016
Q4 | $3.75M | Buy |
48,200
+10,000
| +26% | +$753K | 0.01% | 1519 |
|
|
2016
Q3 | $2.66M | Buy |
+38,200
| New | +$2.5M | 0.01% | 1708 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$487K | – | 4032 |
|
|
2014
Q4 | $487K | Sell |
6,200
-158,700
| -96% | -$11.9M | ﹤0.01% | 3341 |
|
|
2014
Q3 | $12.1M | Hold |
164,900
| – | – | 0.02% | 967 |
|
|
2014
Q2 | $11.1M | Hold |
164,900
| – | – | 0.02% | 1029 |
|
|
2014
Q1 | $11.5M | Sell |
164,900
-21,000
| -11% | -$1.45M | 0.02% | 975 |
|
|
2013
Q4 | $13.6M | Buy |
185,900
+1,800
| +1% | +$126K | 0.03% | 913 |
|
|
2013
Q3 | $12.1M | Sell |
184,100
-34,200
| -16% | -$2.34M | 0.03% | 873 |
|
|
2013
Q2 | $14.2M | Buy |
+218,300
| New | +$13.6M | 0.04% | 691 |
|
Other funds holding STT
VCM
VPM
ROTUOC
