D.E. Shaw & Co’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Buy |
1,288,794
+900,875
| +232% | +$40.8M | 0.04% | 334 |
|
|
2025
Q1 | $16.4M | Buy |
+387,919
| New | +$16.4M | 0.01% | 752 |
|
|
2024
Q4 | – | Sell |
-8,150
| Closed | -$373K | – | 3413 |
|
|
2024
Q3 | $373K | Sell |
8,150
-8,485
| -51% | -$388K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $660K | Buy |
+16,635
| New | +$660K | ﹤0.01% | 2366 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3419 |
|
|
2023
Q4 | – | Sell |
-298,631
| Closed | -$9.87M | – | 3368 |
|
|
2023
Q3 | $9.87M | Buy |
298,631
+6,150
| +2% | +$203K | 0.01% | 838 |
|
|
2023
Q2 | $9.66M | Sell |
292,481
-1,639,221
| -85% | -$54.2M | 0.01% | 897 |
|
|
2023
Q1 | $69.6M | Sell |
1,931,702
-662
| -0% | -$23.9K | 0.07% | 198 |
|
|
2022
Q4 | $84.3M | Buy |
1,932,364
+993,512
| +106% | +$43.3M | 0.09% | 145 |
|
|
2022
Q3 | $37.9M | Buy |
938,852
+495,229
| +112% | +$20M | 0.05% | 328 |
|
|
2022
Q2 | $20.4M | Buy |
443,623
+31,114
| +8% | +$1.43M | 0.02% | 602 |
|
|
2022
Q1 | $21.9M | Sell |
412,509
-272,395
| -40% | -$14.5M | 0.02% | 651 |
|
|
2021
Q4 | $38.5M | Sell |
684,904
-211,600
| -24% | -$11.9M | 0.03% | 437 |
|
|
2021
Q3 | $53.3M | Sell |
896,504
-497,136
| -36% | -$29.6M | 0.05% | 329 |
|
|
2021
Q2 | $79.4M | Buy |
1,393,640
+445,853
| +47% | +$25.4M | 0.07% | 253 |
|
|
2021
Q1 | $52.4M | Sell |
947,787
-105,238
| -10% | -$5.82M | 0.05% | 366 |
|
|
2020
Q4 | $49.1M | Buy |
1,053,025
+125,893
| +14% | +$5.87M | 0.04% | 361 |
|
|
2020
Q3 | $33.2M | Sell |
927,132
-1,464,024
| -61% | -$52.5M | 0.03% | 426 |
|
|
2020
Q2 | $88M | Sell |
2,391,156
-660,479
| -22% | -$24.3M | 0.1% | 175 |
|
|
2020
Q1 | $105M | Buy |
3,051,635
+2,664,303
| +688% | +$91.8M | 0.16% | 105 |
|
|
2019
Q4 | $23M | Buy |
387,332
+158,557
| +69% | +$9.4M | 0.03% | 546 |
|
|
2019
Q3 | $12.7M | Buy |
+228,775
| New | +$12.7M | 0.02% | 739 |
|
|
2019
Q2 | – | Sell |
-47,301
| Closed | -$2.28M | – | 2750 |
|
|
2019
Q1 | $2.28M | Buy |
+47,301
| New | +$2.28M | ﹤0.01% | 1506 |
|
|
2018
Q4 | – | Sell |
-15,089
| Closed | -$797K | – | 2741 |
|
|
2018
Q3 | $797K | Sell |
15,089
-14,612
| -49% | -$772K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $1.49M | Sell |
29,701
-1,184,298
| -98% | -$59.3M | ﹤0.01% | 1725 |
|
|
2018
Q1 | $61.3M | Buy |
1,213,999
+71,250
| +6% | +$3.6M | 0.08% | 229 |
|
|
2017
Q4 | $61.2M | Sell |
1,142,749
-128,738
| -10% | -$6.9M | 0.08% | 217 |
|
|
2017
Q3 | $68.1M | Buy |
1,271,487
+639,438
| +101% | +$34.3M | 0.1% | 189 |
|
|
2017
Q2 | $32.8M | Buy |
632,049
+44,157
| +8% | +$2.29M | 0.05% | 327 |
|
|
2017
Q1 | $30.3M | Sell |
587,892
-724,747
| -55% | -$37.3M | 0.05% | 338 |
|
|
2016
Q4 | $67.4M | Sell |
1,312,639
-87,133
| -6% | -$4.48M | 0.11% | 151 |
|
|
2016
Q3 | $60M | Buy |
1,399,772
+1,351,898
| +2,824% | +$58M | 0.11% | 166 |
|
|
2016
Q2 | $1.93M | Sell |
47,874
-1,048,762
| -96% | -$42.3M | ﹤0.01% | 1460 |
|
|
2016
Q1 | $44.5M | Sell |
1,096,636
-756,671
| -41% | -$30.7M | 0.08% | 226 |
|
|
2015
Q4 | $79.1M | Buy |
1,853,307
+855,104
| +86% | +$36.5M | 0.12% | 154 |
|
|
2015
Q3 | $40.9M | Buy |
998,203
+8,519
| +0.9% | +$349K | 0.06% | 283 |
|
|
2015
Q2 | $43M | Buy |
989,684
+189,584
| +24% | +$8.23M | 0.06% | 280 |
|
|
2015
Q1 | $34.9M | Sell |
800,100
-499,900
| -38% | -$21.8M | 0.05% | 309 |
|
|
2014
Q4 | $58.4M | Sell |
1,300,000
-372,049
| -22% | -$16.7M | 0.08% | 207 |
|
|
2014
Q3 | $69.9M | Sell |
1,672,049
-249,852
| -13% | -$10.5M | 0.09% | 169 |
|
|
2014
Q2 | $83.3M | Buy |
1,921,901
+296,901
| +18% | +$12.9M | 0.11% | 148 |
|
|
2014
Q1 | $69.6M | Hold |
1,625,000
| – | – | 0.1% | 157 |
|
|
2013
Q4 | $65.7M | Buy |
1,625,000
+570,946
| +54% | +$23.1M | 0.09% | 156 |
|
|
2013
Q3 | $38.6M | Buy |
1,054,054
+491,975
| +88% | +$18M | 0.06% | 219 |
|
|
2013
Q2 | $20.3M | Buy |
+562,079
| New | +$20.3M | 0.04% | 351 |
|