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 | – | Sell |
-14,900
| Closed | -$1.92M | – | 5101 |
|
|
2025
Q4 | $1.92M | Buy |
14,900
+2,400
| +19% | +$287K | ﹤0.01% | 3083 |
|
|
2025
Q3 | $1.45M | Hold |
12,500
| – | – | ﹤0.01% | 3209 |
|
|
2025
Q2 | $1.33M | Sell |
12,500
-2,200
| -15% | -$203K | ﹤0.01% | 3038 |
|
|
2025
Q1 | $1.32M | Sell |
14,700
-2,500
| -15% | -$239K | ﹤0.01% | 2909 |
|
|
2024
Q4 | $1.69M | Hold |
17,200
| – | – | ﹤0.01% | 2848 |
|
|
2024
Q3 | $1.52M | Buy |
17,200
+2,200
| +15% | +$181K | ﹤0.01% | 2926 |
|
|
2024
Q2 | $1.11M | Sell |
15,000
-7,000
| -32% | -$522K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $1.7M | Hold |
22,000
| – | – | ﹤0.01% | 2745 |
|
|
2023
Q4 | $1.7M | Buy |
22,000
+7,000
| +47% | +$488K | ﹤0.01% | 2797 |
|
|
2023
Q3 | $1M | Hold |
15,000
| – | – | ﹤0.01% | 3052 |
|
|
2023
Q2 | $1.1M | Buy |
+15,000
| New | +$1.08M | ﹤0.01% | 3025 |
|
|
2022
Q4 | – | Sell |
-130,000
| Closed | -$7.91M | – | 5158 |
|
|
2022
Q3 | $7.91M | Hold |
130,000
| – | – | 0.01% | 1577 |
|
|
2022
Q2 | $8.02M | Buy |
+130,000
| New | +$9.2M | 0.01% | 1604 |
|
|
2021
Q1 | – | Sell |
-21,200
| Closed | -$1.54M | – | 4504 |
|
|
2020
Q4 | $1.54M | Hold |
21,200
| – | – | ﹤0.01% | 2722 |
|
|
2020
Q3 | $1.26M | Hold |
21,200
| – | – | ﹤0.01% | 2712 |
|
|
2020
Q2 | $1.35M | Hold |
21,200
| – | – | ﹤0.01% | 2718 |
|
|
2020
Q1 | $1.13M | Sell |
21,200
-57,500
| -73% | -$3.99M | ﹤0.01% | 2642 |
|
|
2019
Q4 | $6.22M | Buy |
78,700
+13,800
| +21% | +$971K | 0.01% | 1559 |
|
|
2019
Q3 | $3.84M | Buy |
64,900
+3,600
| +6% | +$200K | 0.01% | 1849 |
|
|
2019
Q2 | $3.44M | Buy |
61,300
+20,500
| +50% | +$1.27M | 0.01% | 1867 |
|
|
2019
Q1 | $2.69M | Sell |
40,800
-50,100
| -55% | -$3.47M | ﹤0.01% | 1961 |
|
|
2018
Q4 | $5.73M | Buy |
90,900
+49,300
| +119% | +$3.53M | 0.01% | 1433 |
|
|
2018
Q3 | $3.48M | Buy |
41,600
+11,600
| +39% | +$1.02M | 0.01% | 1811 |
|
|
2018
Q2 | $2.79M | Hold |
30,000
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q1 | $2.99M | Buy |
30,000
+19,200
| +178% | +$2.01M | 0.01% | 1750 |
|
|
2017
Q4 | $1.05M | Hold |
10,800
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q3 | $1.03M | Buy |
+10,800
| New | +$1.01M | ﹤0.01% | 2469 |
|
|
2017
Q1 | – | Sell |
-21,800
| Closed | -$1.69M | – | 3633 |
|
|
2016
Q4 | $1.69M | Hold |
21,800
| – | – | ﹤0.01% | 2116 |
|
|
2016
Q3 | $1.52M | Hold |
21,800
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q2 | $1.18M | Hold |
21,800
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q1 | $1.28M | Buy |
+21,800
| New | +$1.24M | ﹤0.01% | 2189 |
|
|
2015
Q1 | – | Sell |
-166,700
| Closed | -$13.1M | – | 4033 |
|
|
2014
Q4 | $13.1M | Hold |
166,700
| – | – | 0.03% | 933 |
|
|
2014
Q3 | $12.3M | Hold |
166,700
| – | – | 0.02% | 961 |
|
|
2014
Q2 | $11.2M | Hold |
166,700
| – | – | 0.02% | 1024 |
|
|
2014
Q1 | $11.6M | Sell |
166,700
-25,000
| -13% | -$1.73M | 0.02% | 965 |
|
|
2013
Q4 | $14.1M | Buy |
191,700
+48,400
| +34% | +$3.39M | 0.03% | 896 |
|
|
2013
Q3 | $9.42M | Buy |
143,300
+50,600
| +55% | +$3.46M | 0.03% | 1063 |
|
|
2013
Q2 | $6.04M | Buy |
+92,700
| New | +$5.77M | 0.02% | 1226 |
|
Other funds holding STT
VCM
VPM
ROTUOC
