D.E. Shaw & Co’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
17,205
+2,131
| +14% | +$86.3K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $603K | Buy |
+15,074
| New | +$603K | ﹤0.01% | 2390 |
|
|
2024
Q4 | – | Sell |
-5,735
| Closed | -$245K | – | 3387 |
|
|
2024
Q3 | $245K | Sell |
5,735
-17,483
| -75% | -$746K | ﹤0.01% | 2755 |
|
|
2024
Q2 | $919K | Buy |
23,218
+6,071
| +35% | +$240K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $631K | Buy |
+17,147
| New | +$631K | ﹤0.01% | 2323 |
|
|
2023
Q4 | – | Sell |
-7,474
| Closed | -$239K | – | 3350 |
|
|
2023
Q3 | $239K | Buy |
+7,474
| New | +$239K | ﹤0.01% | 2541 |
|
|
2023
Q2 | – | Sell |
-6,128
| Closed | -$255K | – | 3336 |
|
|
2023
Q1 | $255K | Sell |
6,128
-3,078
| -33% | -$128K | ﹤0.01% | 2730 |
|
|
2022
Q4 | $469K | Buy |
+9,206
| New | +$469K | ﹤0.01% | 2739 |
|
|
2022
Q3 | – | Sell |
-5,638
| Closed | -$257K | – | 4162 |
|
|
2022
Q2 | $257K | Sell |
5,638
-29,916
| -84% | -$1.36M | ﹤0.01% | 3291 |
|
|
2022
Q1 | $1.42M | Buy |
35,554
+12,013
| +51% | +$481K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $1.01M | Sell |
23,541
-6,171
| -21% | -$265K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $1.29M | Buy |
29,712
+7,014
| +31% | +$305K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $966K | Buy |
22,698
+15,734
| +226% | +$670K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $330K | Sell |
6,964
-10,855
| -61% | -$514K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $629K | Buy |
17,819
+7,057
| +66% | +$249K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $264K | Sell |
10,762
-6,748
| -39% | -$166K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $533K | Sell |
17,510
-8,050
| -31% | -$245K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $762K | Sell |
25,560
-503
| -2% | -$15K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $1.06M | Sell |
26,063
-6,319
| -20% | -$258K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $1.18M | Buy |
32,382
+21,138
| +188% | +$767K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $425K | Buy |
11,244
+4,460
| +66% | +$169K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $267K | Sell |
6,784
-2,762
| -29% | -$109K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $323K | Sell |
9,546
-13,963
| -59% | -$472K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $908K | Buy |
23,509
+1,613
| +7% | +$62.3K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $820K | Buy |
21,896
+10,451
| +91% | +$391K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $426K | Sell |
11,445
-10,250
| -47% | -$382K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $821K | Sell |
21,695
-5,276
| -20% | -$200K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $1.1M | Sell |
26,971
-4,211
| -14% | -$172K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $1.1M | Buy |
31,182
+2,153
| +7% | +$75.7K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $1.03M | Sell |
29,029
-12,268
| -30% | -$436K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $1.41M | Buy |
41,297
+2,637
| +7% | +$90.2K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $1.04M | Sell |
38,660
-4,319
| -10% | -$116K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $1.19M | Sell |
42,979
-4,746
| -10% | -$131K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $1.21M | Buy |
47,725
+1,665
| +4% | +$42.1K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $1.26M | Buy |
46,060
+13,075
| +40% | +$359K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $810K | Buy |
32,985
+14,416
| +78% | +$354K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $447K | Sell |
18,569
-589
| -3% | -$14.2K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $462K | Buy |
19,158
+6,131
| +47% | +$148K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $322K | Buy |
+13,027
| New | +$322K | ﹤0.01% | 2183 |
|