D.E. Shaw & Co’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
390,867
+45,902
| +13% | +$2.62M | 0.02% | 666 |
|
|
2025
Q1 | $18.2M | Buy |
344,965
+15,002
| +5% | +$793K | 0.02% | 716 |
|
|
2024
Q4 | $17.4M | Sell |
329,963
-233,692
| -41% | -$12.3M | 0.01% | 729 |
|
|
2024
Q3 | $30.2M | Buy |
563,655
+151,719
| +37% | +$8.12M | 0.03% | 501 |
|
|
2024
Q2 | $15.6M | Buy |
411,936
+149,455
| +57% | +$5.64M | 0.01% | 689 |
|
|
2024
Q1 | $8.78M | Buy |
262,481
+111,765
| +74% | +$3.74M | 0.01% | 983 |
|
|
2023
Q4 | $5.81M | Buy |
150,716
+58,843
| +64% | +$2.27M | 0.01% | 1150 |
|
|
2023
Q3 | $3.17M | Sell |
91,873
-31,989
| -26% | -$1.1M | ﹤0.01% | 1467 |
|
|
2023
Q2 | $4.04M | Sell |
123,862
-7,299
| -6% | -$238K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $3.65M | Buy |
131,161
+99,659
| +316% | +$2.78M | ﹤0.01% | 1521 |
|
|
2022
Q4 | $894K | Sell |
31,502
-12,083
| -28% | -$343K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $958K | Sell |
43,585
-2,927
| -6% | -$64.3K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $908K | Buy |
+46,512
| New | +$908K | ﹤0.01% | 2744 |
|
|
2022
Q1 | – | Sell |
-37,889
| Closed | -$959K | – | 4478 |
|
|
2021
Q4 | $959K | Sell |
37,889
-73,134
| -66% | -$1.85M | ﹤0.01% | 2763 |
|
|
2021
Q3 | $2.83M | Sell |
111,023
-56,536
| -34% | -$1.44M | ﹤0.01% | 1866 |
|
|
2021
Q2 | $3.86M | Sell |
167,559
-144,001
| -46% | -$3.31M | ﹤0.01% | 1594 |
|
|
2021
Q1 | $6.46M | Sell |
311,560
-45,879
| -13% | -$951K | 0.01% | 1245 |
|
|
2020
Q4 | $4.88M | Buy |
357,439
+52,188
| +17% | +$712K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $2.64M | Sell |
305,251
-97,807
| -24% | -$845K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $3.95M | Sell |
403,058
-133,915
| -25% | -$1.31M | ﹤0.01% | 1280 |
|
|
2020
Q1 | $3.26M | Sell |
536,973
-172,231
| -24% | -$1.05M | 0.01% | 1271 |
|
|
2019
Q4 | $9.2M | Sell |
709,204
-93,707
| -12% | -$1.22M | 0.01% | 877 |
|
|
2019
Q3 | $7.95M | Sell |
802,911
-104,041
| -11% | -$1.03M | 0.01% | 940 |
|
|
2019
Q2 | $8.09M | Buy |
906,952
+100,346
| +12% | +$895K | 0.01% | 945 |
|
|
2019
Q1 | $6.52M | Buy |
806,606
+69,448
| +9% | +$561K | 0.01% | 1035 |
|
|
2018
Q4 | $5.87M | Buy |
737,158
+92,878
| +14% | +$739K | 0.01% | 1045 |
|
|
2018
Q3 | $6.18M | Buy |
644,280
+62,708
| +11% | +$601K | 0.01% | 1030 |
|
|
2018
Q2 | $6.08M | Buy |
581,572
+74,158
| +15% | +$776K | 0.01% | 1031 |
|
|
2018
Q1 | $5.48M | Buy |
507,414
+43,884
| +9% | +$474K | 0.01% | 1022 |
|
|
2017
Q4 | $4.58M | Buy |
463,530
+148,768
| +47% | +$1.47M | 0.01% | 1100 |
|
|
2017
Q3 | $2.6M | Buy |
314,762
+93,691
| +42% | +$775K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $1.68M | Buy |
221,071
+112,700
| +104% | +$854K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $553K | Buy |
108,371
+63,136
| +140% | +$322K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $356K | Sell |
45,235
-95,575
| -68% | -$752K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $904K | Buy |
140,810
+31,506
| +29% | +$202K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $658K | Buy |
109,304
+22,949
| +27% | +$138K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $494K | Sell |
86,355
-4,202
| -5% | -$24K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $577K | Buy |
90,557
+12,540
| +16% | +$79.9K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $594K | Buy |
78,017
+8,557
| +12% | +$65.2K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $645K | Sell |
69,460
-46,653
| -40% | -$433K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $1.05M | Buy |
116,113
+8,103
| +8% | +$73.2K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $1.18M | Buy |
108,010
+35,325
| +49% | +$385K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $624K | Buy |
+72,685
| New | +$624K | ﹤0.01% | 1752 |
|