D.E. Shaw & Co’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
613,461
+103,452
| +20% | +$4.45M | 0.02% | 598 |
|
|
2025
Q1 | $21M | Buy |
510,009
+417,312
| +450% | +$17.2M | 0.02% | 659 |
|
|
2024
Q4 | $4.02M | Sell |
92,697
-89,818
| -49% | -$3.9M | ﹤0.01% | 1422 |
|
|
2024
Q3 | $7.81M | Buy |
182,515
+57,056
| +45% | +$2.44M | 0.01% | 1069 |
|
|
2024
Q2 | $4.87M | Sell |
125,459
-440,824
| -78% | -$17.1M | ﹤0.01% | 1292 |
|
|
2024
Q1 | $22.1M | Buy |
566,283
+165,202
| +41% | +$6.44M | 0.02% | 552 |
|
|
2023
Q4 | $14.8M | Sell |
401,081
-1,899,922
| -83% | -$70.1M | 0.01% | 696 |
|
|
2023
Q3 | $65.8M | Sell |
2,301,003
-1,813,095
| -44% | -$51.9M | 0.07% | 202 |
|
|
2023
Q2 | $125M | Buy |
4,114,098
+752,974
| +22% | +$22.9M | 0.13% | 111 |
|
|
2023
Q1 | $115M | Buy |
3,361,124
+1,830,709
| +120% | +$62.4M | 0.12% | 115 |
|
|
2022
Q4 | $65.9M | Buy |
1,530,415
+321,453
| +27% | +$13.8M | 0.07% | 189 |
|
|
2022
Q3 | $52.6M | Sell |
1,208,962
-372,951
| -24% | -$16.2M | 0.06% | 245 |
|
|
2022
Q2 | $75M | Buy |
1,581,913
+956,238
| +153% | +$45.4M | 0.09% | 183 |
|
|
2022
Q1 | $35.5M | Sell |
625,675
-163,599
| -21% | -$9.28M | 0.03% | 443 |
|
|
2021
Q4 | $46.2M | Buy |
789,274
+193,620
| +33% | +$11.3M | 0.04% | 372 |
|
|
2021
Q3 | $34.9M | Sell |
595,654
-709,626
| -54% | -$41.6M | 0.03% | 476 |
|
|
2021
Q2 | $72.4M | Buy |
1,305,280
+644,999
| +98% | +$35.8M | 0.06% | 279 |
|
|
2021
Q1 | $38.5M | Buy |
660,281
+592,839
| +879% | +$34.6M | 0.04% | 467 |
|
|
2020
Q4 | $3.23M | Buy |
+67,442
| New | +$3.23M | ﹤0.01% | 1521 |
|
|
2020
Q3 | – | Sell |
-33,224
| Closed | -$1.25M | – | 2781 |
|
|
2020
Q2 | $1.25M | Sell |
33,224
-46,007
| -58% | -$1.73M | ﹤0.01% | 1823 |
|
|
2020
Q1 | $2.44M | Buy |
79,231
+37,307
| +89% | +$1.15M | ﹤0.01% | 1410 |
|
|
2019
Q4 | $2.36M | Buy |
41,924
+36,024
| +611% | +$2.03M | ﹤0.01% | 1525 |
|
|
2019
Q3 | $315K | Buy |
+5,900
| New | +$315K | ﹤0.01% | 2256 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2728 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2728 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2718 |
|
|
2018
Q2 | – | Sell |
-8,330
| Closed | -$433K | – | 2710 |
|
|
2018
Q1 | $433K | Sell |
8,330
-765,582
| -99% | -$39.8M | ﹤0.01% | 2116 |
|
|
2017
Q4 | $38.5M | Buy |
773,912
+698,820
| +931% | +$34.7M | 0.05% | 327 |
|
|
2017
Q3 | $3.53M | Sell |
75,092
-33,632
| -31% | -$1.58M | 0.01% | 1204 |
|
|
2017
Q2 | $4.94M | Buy |
+108,724
| New | +$4.94M | 0.01% | 1010 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2612 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2639 |
|
|
2016
Q1 | – | Sell |
-120,832
| Closed | -$4.57M | – | 2726 |
|
|
2015
Q4 | $4.57M | Buy |
+120,832
| New | +$4.57M | 0.01% | 991 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2693 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2729 |
|
|
2015
Q1 | – | Sell |
-13,158
| Closed | -$512K | – | 2673 |
|
|
2014
Q4 | $512K | Sell |
13,158
-3,554
| -21% | -$138K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $622K | Buy |
+16,712
| New | +$622K | ﹤0.01% | 1753 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2563 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2550 |
|
|
2013
Q4 | – | Sell |
-14,213
| Closed | -$480K | – | 2632 |
|
|
2013
Q3 | $480K | Buy |
+14,213
| New | +$480K | ﹤0.01% | 1905 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2423 |
|