D.E. Shaw & Co’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-108,501
| Closed | -$3.28M | – | 6183 |
|
|
2021
Q4 | $3.28M | Sell |
108,501
-105,868
| -49% | -$2.99M | ﹤0.01% | 2849 |
|
|
2021
Q3 | $4.53M | Sell |
214,369
-5,043
| -2% | -$102K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $4.47M | Buy |
219,412
+4,406
| +2% | +$100K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $4.96M | Sell |
215,006
-14,904
| -6% | -$331K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $4M | Buy |
229,910
+29,089
| +14% | +$438K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $2.66M | Sell |
200,821
-13,444
| -6% | -$188K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $3.37M | Buy |
214,265
+180,587
| +536% | +$2.46M | ﹤0.01% | 1985 |
|
|
2020
Q1 | $326K | Sell |
33,678
-8,058
| -19% | -$161K | ﹤0.01% | 3429 |
|
|
2019
Q4 | $1.09M | Sell |
41,736
-7,171
| -15% | -$171K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $1.03M | Buy |
48,907
+4,693
| +11% | +$96.1K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $944K | Sell |
44,214
-4,858
| -10% | -$106K | ﹤0.01% | 2702 |
|
|
2019
Q1 | $1M | Sell |
49,072
-16,857
| -26% | -$358K | ﹤0.01% | 2604 |
|
|
2018
Q4 | $1.28M | Sell |
65,929
-65,452
| -50% | -$1.59M | ﹤0.01% | 2491 |
|
|
2018
Q3 | $3.63M | Buy |
131,381
+26,270
| +25% | +$751K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $2.74M | Buy |
105,111
+41,249
| +65% | +$1.05M | ﹤0.01% | 1987 |
|
|
2018
Q1 | $1.49M | Buy |
63,862
+64
| +0.1% | +$1.51K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $1.47M | Sell |
63,798
-18,179
| -22% | -$423K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $1.88M | Buy |
81,977
+6,036
| +8% | +$136K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $1.91M | Sell |
75,941
-570
| -0.7% | -$13.8K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $1.79M | Sell |
76,511
-13,092
| -15% | -$299K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $1.98M | Buy |
89,603
+33,803
| +61% | +$640K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $901K | Buy |
55,800
+3,154
| +6% | +$46.7K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $723K | Sell |
52,646
-4,362
| -8% | -$56.6K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $718K | Buy |
57,008
+5,598
| +11% | +$68.6K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $719K | Buy |
51,410
+4,756
| +10% | +$60.9K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $582K | Buy |
46,654
+15,083
| +48% | +$191K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $408K | Buy |
31,571
+19,858
| +170% | +$238K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $123K | Buy |
+11,713
| New | +$117K | ﹤0.01% | 3507 |
|
|
2014
Q3 | – | Sell |
-59,547
| Closed | -$841K | – | 4474 |
|
|
2014
Q2 | $841K | Buy |
59,547
+29,767
| +100% | +$406K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $423K | Buy |
+29,780
| New | +$406K | ﹤0.01% | 3723 |
|
Other funds holding TSC
SPC
VI
MF
CS
D.E. Shaw & Co's TSC Position: Q1 2022 in Review
D.E. Shaw & Co sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 108,501 shares — an estimated $3.28M sold.
D.E. Shaw & Co first reported a position in TSC in Q1 2014 and held it in 30 quarters. The position peaked at $4.96M in Q1 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.
- D.E. Shaw & Co reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 108,501 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $3.28M.
- D.E. Shaw & Co first reported a position in TriState Capital Holdings, Inc. in Q1 2014 and held it in 30 quarters.
- D.E. Shaw & Co's TriState Capital Holdings, Inc. position peaked at $4.96M in Q1 2021.
- 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.