D.E. Shaw & Co’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
203,482
+19,448
| +11% | +$1.06M | 0.01% | 991 |
|
|
2025
Q1 | $9.49M | Buy |
184,034
+111,687
| +154% | +$5.76M | 0.01% | 1028 |
|
|
2024
Q4 | $4M | Sell |
72,347
-301,947
| -81% | -$16.7M | ﹤0.01% | 1429 |
|
|
2024
Q3 | $17.4M | Buy |
374,294
+88,037
| +31% | +$4.1M | 0.02% | 718 |
|
|
2024
Q2 | $12.5M | Buy |
286,257
+213,073
| +291% | +$9.29M | 0.01% | 798 |
|
|
2024
Q1 | $3.72M | Sell |
73,184
-2,408
| -3% | -$122K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $3.84M | Buy |
+75,592
| New | +$3.84M | ﹤0.01% | 1367 |
|
|
2022
Q2 | – | Sell |
-4,537
| Closed | -$255K | – | 4477 |
|
|
2022
Q1 | $255K | Sell |
4,537
-2,989
| -40% | -$168K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $420K | Sell |
7,526
-10,459
| -58% | -$584K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $979K | Sell |
17,985
-64,458
| -78% | -$3.51M | ﹤0.01% | 2504 |
|
|
2021
Q2 | $4.4M | Sell |
82,443
-119,066
| -59% | -$6.35M | ﹤0.01% | 1527 |
|
|
2021
Q1 | $11.1M | Sell |
201,509
-134,250
| -40% | -$7.4M | 0.01% | 954 |
|
|
2020
Q4 | $14.2M | Sell |
335,759
-87,710
| -21% | -$3.7M | 0.01% | 837 |
|
|
2020
Q3 | $11.2M | Sell |
423,469
-104,756
| -20% | -$2.77M | 0.01% | 850 |
|
|
2020
Q2 | $15.1M | Buy |
528,225
+55,426
| +12% | +$1.59M | 0.02% | 696 |
|
|
2020
Q1 | $10.8M | Buy |
472,799
+338,604
| +252% | +$7.75M | 0.02% | 723 |
|
|
2019
Q4 | $7.16M | Sell |
134,195
-46,474
| -26% | -$2.48M | 0.01% | 1010 |
|
|
2019
Q3 | $8.47M | Buy |
180,669
+30,420
| +20% | +$1.43M | 0.01% | 905 |
|
|
2019
Q2 | $7.18M | Buy |
150,249
+126,442
| +531% | +$6.04M | 0.01% | 994 |
|
|
2019
Q1 | $1.21M | Sell |
23,807
-32,400
| -58% | -$1.64M | ﹤0.01% | 1785 |
|
|
2018
Q4 | $2.77M | Sell |
56,207
-95,595
| -63% | -$4.71M | ﹤0.01% | 1369 |
|
|
2018
Q3 | $8.95M | Buy |
151,802
+144,595
| +2,006% | +$8.53M | 0.01% | 865 |
|
|
2018
Q2 | $459K | Buy |
7,207
+1,258
| +21% | +$80.1K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $330K | Buy |
+5,949
| New | +$330K | ﹤0.01% | 2217 |
|
|
2017
Q4 | – | Sell |
-58,573
| Closed | -$3.08M | – | 2667 |
|
|
2017
Q3 | $3.08M | Sell |
58,573
-105,797
| -64% | -$5.56M | ﹤0.01% | 1270 |
|
|
2017
Q2 | $8.58M | Buy |
+164,370
| New | +$8.58M | 0.01% | 754 |
|
|
2016
Q4 | – | Sell |
-6,014
| Closed | -$229K | – | 2672 |
|
|
2016
Q3 | $229K | Buy |
+6,014
| New | +$229K | ﹤0.01% | 2293 |
|
|
2015
Q4 | – | Sell |
-19,264
| Closed | -$687K | – | 2785 |
|
|
2015
Q3 | $687K | Buy |
+19,264
| New | +$687K | ﹤0.01% | 1896 |
|
|
2014
Q3 | – | Sell |
-63,358
| Closed | -$2M | – | 2610 |
|
|
2014
Q2 | $2M | Sell |
63,358
-39,574
| -38% | -$1.25M | ﹤0.01% | 1241 |
|
|
2014
Q1 | $3.2M | Buy |
102,932
+73,386
| +248% | +$2.28M | ﹤0.01% | 1056 |
|
|
2013
Q4 | $921K | Sell |
29,546
-154,842
| -84% | -$4.83M | ﹤0.01% | 1675 |
|
|
2013
Q3 | $4.71M | Sell |
184,388
-147,487
| -44% | -$3.77M | 0.01% | 868 |
|
|
2013
Q2 | $8.52M | Buy |
+331,875
| New | +$8.52M | 0.02% | 604 |
|