D.E. Shaw & Co’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,986
| Closed | -$411K | – | 3504 |
|
|
2024
Q2 | $411K | Buy |
+14,986
| New | +$411K | ﹤0.01% | 2578 |
|
|
2022
Q4 | – | Sell |
-6,059
| Closed | -$282K | – | 3819 |
|
|
2022
Q3 | $282K | Buy |
+6,059
| New | +$282K | ﹤0.01% | 3094 |
|
|
2022
Q2 | – | Sell |
-7,547
| Closed | -$396K | – | 4476 |
|
|
2022
Q1 | $396K | Buy |
+7,547
| New | +$396K | ﹤0.01% | 3325 |
|
|
2021
Q3 | – | Sell |
-12,315
| Closed | -$632K | – | 3877 |
|
|
2021
Q2 | $632K | Sell |
12,315
-12,237
| -50% | -$628K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $1.27M | Buy |
24,552
+5,106
| +26% | +$264K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $871K | Sell |
19,446
-3,222
| -14% | -$144K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $695K | Sell |
22,668
-15,995
| -41% | -$490K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $1.27M | Buy |
+38,663
| New | +$1.27M | ﹤0.01% | 1816 |
|
|
2019
Q3 | – | Sell |
-3,916
| Closed | -$204K | – | 2780 |
|
|
2019
Q2 | $204K | Buy |
+3,916
| New | +$204K | ﹤0.01% | 2414 |
|
|
2018
Q4 | – | Sell |
-3,916
| Closed | -$217K | – | 2754 |
|
|
2018
Q3 | $217K | Buy |
3,916
+314
| +9% | +$17.4K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $209K | Buy |
+3,602
| New | +$209K | ﹤0.01% | 2438 |
|
|
2017
Q3 | – | Sell |
-5,917
| Closed | -$305K | – | 2627 |
|
|
2017
Q2 | $305K | Sell |
5,917
-3,322
| -36% | -$171K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $455K | Sell |
9,239
-3,635
| -28% | -$179K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $722K | Buy |
+12,874
| New | +$722K | ﹤0.01% | 1892 |
|