D.E. Shaw & Co’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
+22,718
| New | +$777K | ﹤0.01% | 2352 |
|
|
2022
Q4 | – | Sell |
-24,511
| Closed | -$658K | – | 3803 |
|
|
2022
Q3 | $658K | Sell |
24,511
-7,157
| -23% | -$192K | ﹤0.01% | 2748 |
|
|
2022
Q2 | $860K | Sell |
31,668
-28,031
| -47% | -$761K | ﹤0.01% | 2770 |
|
|
2022
Q1 | $1.79M | Buy |
59,699
+21,191
| +55% | +$634K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $1.22M | Buy |
38,508
+26,025
| +208% | +$822K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $388K | Buy |
+12,483
| New | +$388K | ﹤0.01% | 2952 |
|
|
2020
Q4 | – | Sell |
-15,363
| Closed | -$252K | – | 2895 |
|
|
2020
Q3 | $252K | Buy |
15,363
+1,337
| +10% | +$21.9K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $264K | Buy |
+14,026
| New | +$264K | ﹤0.01% | 2371 |
|
|
2019
Q2 | – | Sell |
-22,875
| Closed | -$566K | – | 2732 |
|
|
2019
Q1 | $566K | Sell |
22,875
-3,579
| -14% | -$88.6K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $634K | Buy |
26,454
+13,640
| +106% | +$327K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $395K | Sell |
12,814
-11,410
| -47% | -$352K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $778K | Buy |
24,224
+13,247
| +121% | +$425K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $314K | Buy |
+10,977
| New | +$314K | ﹤0.01% | 2230 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2609 |
|
|
2017
Q2 | – | Sell |
-6,384
| Closed | -$207K | – | 2575 |
|
|
2017
Q1 | $207K | Sell |
6,384
-7,493
| -54% | -$243K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $461K | Buy |
13,877
+1,442
| +12% | +$47.9K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $299K | Sell |
12,435
-32,476
| -72% | -$781K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $972K | Buy |
+44,911
| New | +$972K | ﹤0.01% | 1798 |
|
|
2014
Q3 | – | Sell |
-20,339
| Closed | -$320K | – | 2594 |
|
|
2014
Q2 | $320K | Buy |
+20,339
| New | +$320K | ﹤0.01% | 2049 |
|
|
2013
Q4 | – | Sell |
-12,164
| Closed | -$175K | – | 2637 |
|
|
2013
Q3 | $175K | Buy |
12,164
+1,675
| +16% | +$24.1K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $154K | Buy |
+10,489
| New | +$154K | ﹤0.01% | 2214 |
|