D.E. Shaw & Co’s Univest Financial UVSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,475
| Closed | -$513K | – | 3487 |
|
|
2024
Q2 | $513K | Buy |
+22,475
| New | +$513K | ﹤0.01% | 2478 |
|
|
2024
Q1 | – | Sell |
-13,690
| Closed | -$302K | – | 3423 |
|
|
2023
Q4 | $302K | Sell |
13,690
-39,923
| -74% | -$880K | ﹤0.01% | 2566 |
|
|
2023
Q3 | $932K | Buy |
53,613
+23,327
| +77% | +$405K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $548K | Buy |
30,286
+17,764
| +142% | +$321K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $297K | Sell |
12,522
-12,782
| -51% | -$303K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $661K | Buy |
25,304
+2,602
| +11% | +$68K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $533K | Buy |
22,702
+6,247
| +38% | +$147K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $419K | Sell |
16,455
-26,477
| -62% | -$674K | ﹤0.01% | 3123 |
|
|
2022
Q1 | $1.15M | Buy |
42,932
+1,858
| +5% | +$49.7K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $1.23M | Buy |
41,074
+2,896
| +8% | +$86.7K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $1.05M | Sell |
38,178
-6,276
| -14% | -$172K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $1.17M | Sell |
44,454
-5,882
| -12% | -$155K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $1.44M | Sell |
50,336
-18,491
| -27% | -$529K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $1.42M | Sell |
68,827
-7,629
| -10% | -$157K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $1.1M | Sell |
76,456
-2,307
| -3% | -$33.1K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $1.27M | Buy |
78,763
+12,596
| +19% | +$203K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $1.08M | Buy |
66,167
+443
| +0.7% | +$7.23K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $1.76M | Sell |
65,724
-5,564
| -8% | -$149K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $1.82M | Sell |
71,288
-16,610
| -19% | -$424K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $2.31M | Sell |
87,898
-12,085
| -12% | -$317K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $2.45M | Buy |
99,983
+54,123
| +118% | +$1.32M | ﹤0.01% | 1476 |
|
|
2018
Q4 | $989K | Buy |
45,860
+22,238
| +94% | +$480K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $625K | Buy |
23,622
+1,278
| +6% | +$33.8K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $614K | Buy |
+22,344
| New | +$614K | ﹤0.01% | 2082 |
|
|
2017
Q4 | – | Sell |
-6,831
| Closed | -$219K | – | 2662 |
|
|
2017
Q3 | $219K | Buy |
+6,831
| New | +$219K | ﹤0.01% | 2328 |
|
|
2017
Q2 | – | Sell |
-12,163
| Closed | -$315K | – | 2584 |
|
|
2017
Q1 | $315K | Sell |
12,163
-5,157
| -30% | -$134K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $535K | Buy |
+17,320
| New | +$535K | ﹤0.01% | 1996 |
|
|
2016
Q3 | – | Sell |
-10,256
| Closed | -$216K | – | 2667 |
|
|
2016
Q2 | $216K | Buy |
+10,256
| New | +$216K | ﹤0.01% | 2363 |
|
|
2014
Q1 | – | Sell |
-9,799
| Closed | -$203K | – | 2579 |
|
|
2013
Q4 | $203K | Buy |
+9,799
| New | +$203K | ﹤0.01% | 2307 |
|