D.E. Shaw & Co’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,555
| Closed | -$514K | – | 3350 |
|
|
2024
Q4 | $514K | Sell |
4,555
-60,253
| -93% | -$6.8M | ﹤0.01% | 2390 |
|
|
2024
Q3 | $6.81M | Sell |
64,808
-26,677
| -29% | -$2.8M | 0.01% | 1139 |
|
|
2024
Q2 | $7.63M | Buy |
91,485
+59,723
| +188% | +$4.98M | 0.01% | 1040 |
|
|
2024
Q1 | $2.76M | Sell |
31,762
-19,366
| -38% | -$1.68M | ﹤0.01% | 1591 |
|
|
2023
Q4 | $4.27M | Sell |
51,128
-56,446
| -52% | -$4.72M | ﹤0.01% | 1311 |
|
|
2023
Q3 | $6.67M | Sell |
107,574
-7,808
| -7% | -$484K | 0.01% | 1023 |
|
|
2023
Q2 | $7.03M | Buy |
115,382
+28,777
| +33% | +$1.75M | 0.01% | 1086 |
|
|
2023
Q1 | $5M | Buy |
86,605
+69,823
| +416% | +$4.03M | 0.01% | 1340 |
|
|
2022
Q4 | $1.4M | Sell |
16,782
-38,571
| -70% | -$3.22M | ﹤0.01% | 2242 |
|
|
2022
Q3 | $4.67M | Sell |
55,353
-9,223
| -14% | -$777K | 0.01% | 1516 |
|
|
2022
Q2 | $5.56M | Buy |
64,576
+13,752
| +27% | +$1.18M | 0.01% | 1453 |
|
|
2022
Q1 | $4.94M | Buy |
50,824
+44,849
| +751% | +$4.36M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $634K | Sell |
5,975
-3,025
| -34% | -$321K | ﹤0.01% | 2982 |
|
|
2021
Q3 | $870K | Buy |
9,000
+3,879
| +76% | +$375K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $477K | Sell |
5,121
-6,809
| -57% | -$634K | ﹤0.01% | 2912 |
|
|
2021
Q1 | $1.1M | Sell |
11,930
-13,655
| -53% | -$1.26M | ﹤0.01% | 2130 |
|
|
2020
Q4 | $1.77M | Buy |
25,585
+15,397
| +151% | +$1.06M | ﹤0.01% | 1783 |
|
|
2020
Q3 | $499K | Buy |
10,188
+6,208
| +156% | +$304K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $205K | Sell |
3,980
-17,926
| -82% | -$923K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $1.02M | Sell |
21,906
-39,800
| -64% | -$1.85M | ﹤0.01% | 1841 |
|
|
2019
Q4 | $4.24M | Buy |
61,706
+4,009
| +7% | +$275K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $3.73M | Sell |
57,697
-24,962
| -30% | -$1.61M | ﹤0.01% | 1282 |
|
|
2019
Q2 | $5.44M | Buy |
82,659
+74,109
| +867% | +$4.88M | 0.01% | 1131 |
|
|
2019
Q1 | $548K | Sell |
8,550
-6,864
| -45% | -$440K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $940K | Buy |
15,414
+8,850
| +135% | +$540K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $465K | Sell |
6,564
-20,532
| -76% | -$1.45M | ﹤0.01% | 2113 |
|
|
2018
Q2 | $2.07M | Buy |
27,096
+5,474
| +25% | +$417K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $1.57M | Buy |
21,622
+4,412
| +26% | +$319K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $1.24M | Buy |
17,210
+2,440
| +17% | +$175K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $1.1M | Sell |
14,770
-22,178
| -60% | -$1.65M | ﹤0.01% | 1754 |
|
|
2017
Q2 | $2.77M | Sell |
36,948
-28,660
| -44% | -$2.15M | ﹤0.01% | 1285 |
|
|
2017
Q1 | $4.94M | Buy |
65,608
+3,060
| +5% | +$230K | 0.01% | 993 |
|
|
2016
Q4 | $4.82M | Buy |
62,548
+46,805
| +297% | +$3.61M | 0.01% | 993 |
|
|
2016
Q3 | $936K | Sell |
15,743
-6,981
| -31% | -$415K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $1.21M | Sell |
22,724
-12,229
| -35% | -$651K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $1.81M | Buy |
34,953
+29,053
| +492% | +$1.5M | ﹤0.01% | 1436 |
|
|
2015
Q4 | $275K | Sell |
5,900
-3,637
| -38% | -$170K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $485K | Buy |
9,537
+5,674
| +147% | +$289K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $220K | Buy |
+3,863
| New | +$220K | ﹤0.01% | 2441 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2669 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2603 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2579 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2571 |
|
|
2013
Q4 | – | Sell |
-16,020
| Closed | -$871K | – | 2643 |
|
|
2013
Q3 | $871K | Buy |
+16,020
| New | +$871K | ﹤0.01% | 1642 |
|