D.E. Shaw & Co’s Trustco Bank Corp NY TRST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $716K | Sell |
21,433
-16,362
| -43% | -$547K | ﹤0.01% | 2385 |
|
2025
Q1 | $1.15M | Buy |
+37,795
| New | +$1.15M | ﹤0.01% | 2122 |
|
2024
Q4 | – | Sell |
-11,549
| Closed | -$382K | – | 3401 |
|
2024
Q3 | $382K | Sell |
11,549
-23,914
| -67% | -$791K | ﹤0.01% | 2590 |
|
2024
Q2 | $1.02M | Buy |
35,463
+13,513
| +62% | +$389K | ﹤0.01% | 2175 |
|
2024
Q1 | $618K | Buy |
21,950
+7,916
| +56% | +$223K | ﹤0.01% | 2331 |
|
2023
Q4 | $436K | Sell |
14,034
-5,845
| -29% | -$181K | ﹤0.01% | 2421 |
|
2023
Q3 | $542K | Buy |
19,879
+11,739
| +144% | +$320K | ﹤0.01% | 2295 |
|
2023
Q2 | $233K | Sell |
8,140
-1,512
| -16% | -$43.3K | ﹤0.01% | 2572 |
|
2023
Q1 | $308K | Sell |
9,652
-24,950
| -72% | -$797K | ﹤0.01% | 2676 |
|
2022
Q4 | $1.3M | Sell |
34,602
-27,132
| -44% | -$1.02M | ﹤0.01% | 2274 |
|
2022
Q3 | $1.94M | Sell |
61,734
-40,968
| -40% | -$1.29M | ﹤0.01% | 2140 |
|
2022
Q2 | $3.17M | Sell |
102,702
-20,185
| -16% | -$622K | ﹤0.01% | 1948 |
|
2022
Q1 | $3.92M | Buy |
122,887
+2,443
| +2% | +$78K | ﹤0.01% | 1891 |
|
2021
Q4 | $4.01M | Sell |
120,444
-7,037
| -6% | -$234K | ﹤0.01% | 1870 |
|
2021
Q3 | $4.08M | Buy |
127,481
+15,499
| +14% | +$496K | ﹤0.01% | 1618 |
|
2021
Q2 | $3.85M | Sell |
111,982
-573,877
| -84% | -$19.7M | ﹤0.01% | 1597 |
|
2021
Q1 | $5.06M | Buy |
685,859
+232,710
| +51% | +$1.72M | ﹤0.01% | 1347 |
|
2020
Q4 | $3.02M | Buy |
453,149
+293,664
| +184% | +$1.96M | ﹤0.01% | 1553 |
|
2020
Q3 | $833K | Buy |
159,485
+22,004
| +16% | +$115K | ﹤0.01% | 1955 |
|
2020
Q2 | $870K | Buy |
137,481
+37,000
| +37% | +$234K | ﹤0.01% | 1961 |
|
2020
Q1 | $544K | Buy |
100,481
+37,579
| +60% | +$203K | ﹤0.01% | 2114 |
|
2019
Q4 | $545K | Sell |
62,902
-32,860
| -34% | -$285K | ﹤0.01% | 2159 |
|
2019
Q3 | $780K | Sell |
95,762
-36,154
| -27% | -$294K | ﹤0.01% | 1931 |
|
2019
Q2 | $1.05M | Buy |
131,916
+11,176
| +9% | +$88.5K | ﹤0.01% | 1867 |
|
2019
Q1 | $937K | Buy |
120,740
+11,799
| +11% | +$91.6K | ﹤0.01% | 1879 |
|
2018
Q4 | $748K | Sell |
108,941
-27,943
| -20% | -$192K | ﹤0.01% | 1956 |
|
2018
Q3 | $1.16M | Sell |
136,884
-9,725
| -7% | -$82.7K | ﹤0.01% | 1773 |
|
2018
Q2 | $1.3M | Buy |
146,609
+28,598
| +24% | +$254K | ﹤0.01% | 1787 |
|
2018
Q1 | $997K | Buy |
118,011
+8,251
| +8% | +$69.7K | ﹤0.01% | 1805 |
|
2017
Q4 | $1.01M | Buy |
109,760
+6,897
| +7% | +$63.5K | ﹤0.01% | 1818 |
|
2017
Q3 | $915K | Sell |
102,863
-7,529
| -7% | -$67K | ﹤0.01% | 1821 |
|
2017
Q2 | $856K | Sell |
110,392
-19,314
| -15% | -$150K | ﹤0.01% | 1788 |
|
2017
Q1 | $1.02M | Sell |
129,706
-10,872
| -8% | -$85.3K | ﹤0.01% | 1691 |
|
2016
Q4 | $1.23M | Buy |
140,578
+6,678
| +5% | +$58.4K | ﹤0.01% | 1663 |
|
2016
Q3 | $949K | Sell |
133,900
-9,605
| -7% | -$68.1K | ﹤0.01% | 1722 |
|
2016
Q2 | $920K | Sell |
143,505
-35,452
| -20% | -$227K | ﹤0.01% | 1823 |
|
2016
Q1 | $1.08M | Buy |
178,957
+76,398
| +74% | +$463K | ﹤0.01% | 1698 |
|
2015
Q4 | $630K | Buy |
102,559
+45,040
| +78% | +$277K | ﹤0.01% | 1964 |
|
2015
Q3 | $336K | Buy |
+57,519
| New | +$336K | ﹤0.01% | 2198 |
|
2015
Q1 | – | Sell |
-11,132
| Closed | -$81K | – | 2683 |
|
2014
Q4 | $81K | Sell |
11,132
-644
| -5% | -$4.69K | ﹤0.01% | 2420 |
|
2014
Q3 | $76K | Buy |
+11,776
| New | +$76K | ﹤0.01% | 2292 |
|