D.E. Shaw & Co’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.2M | Sell |
100,000
-9,400
| -9% | -$517K | ﹤0.01% | 2142 |
|
|
2025
Q4 | $5.84M | Buy |
109,400
+20,600
| +23% | +$1.01M | ﹤0.01% | 2185 |
|
|
2025
Q3 | $4.29M | Buy |
+88,800
| New | +$4.2M | ﹤0.01% | 2346 |
|
|
2025
Q2 | – | Sell |
-135,700
| Closed | -$5.73M | – | 4733 |
|
|
2025
Q1 | $5.73M | Buy |
+135,700
| New | +$6.26M | 0.01% | 1789 |
|
|
2024
Q4 | – | Sell |
-29,300
| Closed | -$1.34M | – | 4900 |
|
|
2024
Q3 | $1.34M | Sell |
29,300
-5,900
| -17% | -$259K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $1.4M | Sell |
35,200
-146,000
| -81% | -$5.95M | ﹤0.01% | 2954 |
|
|
2024
Q1 | $8.1M | Sell |
181,200
-148,800
| -45% | -$6.28M | 0.01% | 1523 |
|
|
2023
Q4 | $14.3M | Sell |
330,000
-279,000
| -46% | -$10.2M | 0.01% | 1136 |
|
|
2023
Q3 | $20.1M | Buy |
609,000
+343,600
| +129% | +$12.5M | 0.02% | 854 |
|
|
2023
Q2 | $8.77M | Buy |
265,400
+215,400
| +431% | +$6.96M | 0.01% | 1447 |
|
|
2023
Q1 | $1.8M | Buy |
+50,000
| New | +$2.23M | ﹤0.01% | 2763 |
|
|
2022
Q3 | – | Sell |
-10,700
| Closed | -$492K | – | 5544 |
|
|
2022
Q2 | $492K | Sell |
10,700
-41,800
| -80% | -$2.09M | ﹤0.01% | 4099 |
|
|
2022
Q1 | $2.79M | Sell |
52,500
-17,500
| -25% | -$1.01M | ﹤0.01% | 2979 |
|
|
2021
Q4 | $3.93M | Hold |
70,000
| – | – | ﹤0.01% | 2652 |
|
|
2021
Q3 | $4.16M | Hold |
70,000
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q2 | $3.99M | Buy |
70,000
+45,000
| +180% | +$2.64M | ﹤0.01% | 2244 |
|
|
2021
Q1 | $1.38M | Sell |
25,000
-27,700
| -53% | -$1.38M | ﹤0.01% | 2863 |
|
|
2020
Q4 | $2.46M | Sell |
52,700
-368,200
| -87% | -$15.6M | ﹤0.01% | 2423 |
|
|
2020
Q3 | $15.1M | Buy |
420,900
+260,800
| +163% | +$9.54M | 0.02% | 983 |
|
|
2020
Q2 | $5.89M | Sell |
160,100
-56,600
| -26% | -$2.02M | 0.01% | 1544 |
|
|
2020
Q1 | $7.46M | Sell |
216,700
-238,400
| -52% | -$11.5M | 0.01% | 1170 |
|
|
2019
Q4 | $27M | Buy |
455,100
+260,400
| +134% | +$15.1M | 0.03% | 668 |
|
|
2019
Q3 | $10.8M | Buy |
194,700
+112,500
| +137% | +$6.08M | 0.01% | 1117 |
|
|
2019
Q2 | $4.31M | Sell |
82,200
-55,400
| -40% | -$2.85M | 0.01% | 1694 |
|
|
2019
Q1 | $6.63M | Buy |
+137,600
| New | +$6.9M | 0.01% | 1364 |
|
|
2018
Q3 | – | Sell |
-16,800
| Closed | -$840K | – | 3998 |
|
|
2018
Q2 | $840K | Buy |
+16,800
| New | +$853K | ﹤0.01% | 2809 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$5.36M | – | 3789 |
|
|
2017
Q4 | $5.36M | Hold |
100,000
| – | – | 0.01% | 1440 |
|
|
2017
Q3 | $5.36M | Hold |
100,000
| – | – | 0.01% | 1328 |
|
|
2017
Q2 | $5.19M | Sell |
100,000
-120,000
| -55% | -$6.18M | 0.01% | 1305 |
|
|
2017
Q1 | $11.3M | Sell |
220,000
-110,000
| -33% | -$5.87M | 0.02% | 829 |
|
|
2016
Q4 | $17M | Buy |
+330,000
| New | +$15.7M | 0.03% | 691 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$2.44M | – | 3545 |
|
|
2016
Q1 | $2.44M | Buy |
+60,000
| New | +$2.39M | ﹤0.01% | 1747 |
|
|
2015
Q4 | – | Sell |
-86,800
| Closed | -$3.56M | – | 3984 |
|
|
2015
Q3 | $3.56M | Buy |
86,800
+70,000
| +417% | +$3.03M | 0.01% | 1654 |
|
|
2015
Q2 | $729K | Hold |
16,800
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q1 | $734K | Sell |
16,800
-384,900
| -96% | -$16.9M | ﹤0.01% | 2790 |
|
|
2014
Q4 | $18.1M | Hold |
401,700
| – | – | 0.02% | 761 |
|
|
2014
Q3 | $16.8M | Sell |
401,700
-12,900
| -3% | -$545K | 0.02% | 780 |
|
|
2014
Q2 | $18M | Buy |
414,600
+22,200
| +6% | +$927K | 0.02% | 752 |
|
|
2014
Q1 | $16.8M | Buy |
392,400
+222,400
| +131% | +$9.14M | 0.02% | 742 |
|
|
2013
Q4 | $6.87M | Sell |
170,000
-63,700
| -27% | -$2.44M | 0.01% | 1427 |
|
|
2013
Q3 | $8.55M | Buy |
233,700
+31,700
| +16% | +$1.17M | 0.01% | 1149 |
|
|
2013
Q2 | $7.3M | Buy |
+202,000
| New | +$6.93M | 0.01% | 1083 |
|
Other funds holding USB
VCM
MB
VPM
