D.E. Shaw & Co’s United Financial Bancorp, Inc. UBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,148
| Closed | -$1.28M | – | 4300 |
|
|
2019
Q3 | $1.28M | Sell |
94,148
-56,102
| -37% | -$757K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $2.13M | Buy |
150,250
+26,866
| +22% | +$368K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $1.77M | Buy |
123,384
+25,205
| +26% | +$381K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $1.44M | Sell |
98,179
-2,481
| -2% | -$39.1K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $1.69M | Sell |
100,660
-25,635
| -20% | -$451K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $2.21M | Buy |
126,295
+13,058
| +12% | +$224K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $1.83M | Buy |
113,237
+43,382
| +62% | +$719K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $1.23M | Sell |
69,855
-7,077
| -9% | -$129K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $1.41M | Sell |
76,932
-4,488
| -6% | -$78K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $1.36M | Buy |
81,420
+2,880
| +4% | +$48.9K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $1.34M | Sell |
78,540
-16,748
| -18% | -$294K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $1.73M | Buy |
95,288
+38,056
| +66% | +$609K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $792K | Sell |
57,232
-32,602
| -36% | -$439K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $1.17M | Sell |
89,834
-7,160
| -7% | -$92.9K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $1.22M | Buy |
96,994
+43,097
| +80% | +$509K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $694K | Buy |
53,897
+13,687
| +34% | +$183K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $525K | Buy |
+40,210
| New | +$529K | ﹤0.01% | 3029 |
|
|
2015
Q1 | – | Sell |
-33,345
| Closed | -$479K | – | 4155 |
|
|
2014
Q4 | $479K | Buy |
+33,345
| New | +$461K | ﹤0.01% | 3355 |
|
|
2014
Q3 | – | Sell |
-18,632
| Closed | -$252K | – | 4524 |
|
|
2014
Q2 | $252K | Sell |
18,632
-7,412
| -28% | -$99.7K | ﹤0.01% | 3895 |
|
|
2014
Q1 | $354K | Sell |
26,044
-8,748
| -25% | -$119K | ﹤0.01% | 3832 |
|
|
2013
Q4 | $494K | Sell |
34,792
-9,287
| -21% | -$128K | ﹤0.01% | 3738 |
|
|
2013
Q3 | $573K | Buy |
+44,079
| New | +$581K | ﹤0.01% | 3485 |
|
D.E. Shaw & Co's UBNK Position: Q4 2019 in Review
D.E. Shaw & Co sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2019, closing a stake of 94,148 shares — an estimated $1.28M sold.
D.E. Shaw & Co first reported a position in UBNK in Q3 2013 and held it in 22 quarters. The position peaked at $2.21M in Q2 2018. 0 funds tracked by Wall St. Rank hold UBNK as of Q4 2019.
- D.E. Shaw & Co reported no remaining United Financial Bancorp, Inc. position as of Q4 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 94,148 United Financial Bancorp, Inc. shares in Q4 2019, an estimated $1.28M.
- D.E. Shaw & Co first reported a position in United Financial Bancorp, Inc. in Q3 2013 and held it in 22 quarters.
- D.E. Shaw & Co's United Financial Bancorp, Inc. position peaked at $2.21M in Q2 2018.
- 0 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2019.
Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.