David Shaw’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,711
| Closed | -$718K | – | 5588 |
|
|
2021
Q2 | $718K | Sell |
48,711
-143,973
| -75% | -$2.11M | ﹤0.01% | 3814 |
|
|
2021
Q1 | $2.57M | Sell |
192,684
-662,349
| -77% | -$8.83M | ﹤0.01% | 2379 |
|
|
2020
Q4 | $7.22M | Sell |
855,033
-37,956
| -4% | -$269K | 0.01% | 1586 |
|
|
2020
Q3 | $4.93M | Buy |
892,989
+429,018
| +92% | +$2.55M | 0.01% | 1703 |
|
|
2020
Q2 | $3.19M | Buy |
463,971
+118,320
| +34% | +$828K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $2.47M | Buy |
345,651
+2,065
| +0.6% | +$21.3K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $4.13M | Sell |
343,586
-168,869
| -33% | -$1.96M | ﹤0.01% | 1878 |
|
|
2019
Q3 | $5.97M | Sell |
512,455
-195,766
| -28% | -$2.2M | 0.01% | 1513 |
|
|
2019
Q2 | $8.55M | Buy |
708,221
+6,257
| +0.9% | +$70.3K | 0.01% | 1221 |
|
|
2019
Q1 | $7.69M | Buy |
701,964
+283,672
| +68% | +$3.24M | 0.01% | 1273 |
|
|
2018
Q4 | $4.42M | Buy |
418,292
+211,810
| +103% | +$2.66M | 0.01% | 1592 |
|
|
2018
Q3 | $2.82M | Buy |
206,482
+27,799
| +16% | +$406K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $2.84M | Sell |
178,683
-13,960
| -7% | -$230K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $2.9M | Buy |
192,643
+85,347
| +80% | +$1.29M | ﹤0.01% | 1774 |
|
|
2017
Q4 | $1.66M | Buy |
107,296
+34,938
| +48% | +$557K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $1.2M | Buy |
72,358
+10,725
| +17% | +$162K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $946K | Sell |
61,633
-12,967
| -17% | -$201K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $1.22M | Sell |
74,600
-60,303
| -45% | -$1M | ﹤0.01% | 2172 |
|
|
2016
Q4 | $2.23M | Sell |
134,903
-65,301
| -33% | -$945K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $2.57M | Sell |
200,204
-24,340
| -11% | -$302K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $2.65M | Buy |
224,544
+64,343
| +40% | +$775K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $1.83M | Buy |
160,201
+107,839
| +206% | +$1.14M | ﹤0.01% | 1936 |
|
|
2015
Q4 | $594K | Sell |
52,362
-64,300
| -55% | -$748K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $1.36M | Sell |
116,662
-72,464
| -38% | -$894K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $2.54M | Buy |
189,126
+89,671
| +90% | +$1.15M | ﹤0.01% | 2009 |
|
|
2015
Q1 | $1.21M | Buy |
99,455
+59,761
| +151% | +$735K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $535K | Sell |
39,694
-70,814
| -64% | -$908K | ﹤0.01% | 3278 |
|
|
2014
Q3 | $1.37M | Buy |
110,508
+91,392
| +478% | +$1.15M | ﹤0.01% | 2547 |
|
|
2014
Q2 | $257K | Buy |
+19,116
| New | +$245K | ﹤0.01% | 3890 |
|
Other funds holding BPFH
David Shaw's BPFH Position: Q3 2021 in Review
David Shaw sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 48,711 shares — an estimated $718K sold.
David Shaw first reported a position in BPFH in Q2 2014 and held it in 29 quarters. The position peaked at $8.55M in Q2 2019. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- David Shaw reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- David Shaw sold 48,711 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $718K.
- David Shaw first reported a position in Boston Private Financial Holdings, Inc. in Q2 2014 and held it in 29 quarters.
- David Shaw's Boston Private Financial Holdings, Inc. position peaked at $8.55M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.