David Shaw’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-290,874
| Closed | -$6.28M | – | 4128 |
|
|
2018
Q4 | $6.28M | Sell |
290,874
-104,809
| -26% | -$2.61M | 0.01% | 1380 |
|
|
2018
Q3 | $11.9M | Sell |
395,683
-40,712
| -9% | -$1.32M | 0.01% | 1021 |
|
|
2018
Q2 | $14.6M | Buy |
436,395
+419,096
| +2,423% | +$13.8M | 0.02% | 890 |
|
|
2018
Q1 | $519K | Buy |
17,299
+4,711
| +37% | +$142K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $376K | Buy |
12,588
+39
| +0.3% | +$1.15K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $360K | Buy |
12,549
+480
| +4% | +$13K | ﹤0.01% | 3071 |
|
|
2017
Q2 | $327K | Sell |
12,069
-1,796
| -13% | -$47.2K | ﹤0.01% | 3002 |
|
|
2017
Q1 | $362K | Sell |
13,865
-6,124
| -31% | -$162K | ﹤0.01% | 2891 |
|
|
2016
Q4 | $537K | Sell |
19,989
-2,532
| -11% | -$61.7K | ﹤0.01% | 2807 |
|
|
2016
Q3 | $514K | Sell |
22,521
-5,838
| -21% | -$130K | ﹤0.01% | 2787 |
|
|
2016
Q2 | $577K | Sell |
28,359
-4,397
| -13% | -$90.5K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $647K | Sell |
32,756
-22,877
| -41% | -$444K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $1.17M | Buy |
55,633
+20,141
| +57% | +$438K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $734K | Sell |
35,492
-13,785
| -28% | -$284K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $1.07M | Sell |
49,277
-17,727
| -26% | -$365K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $1.41M | Sell |
67,004
-12,876
| -16% | -$255K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $1.6M | Sell |
79,880
-16,342
| -17% | -$300K | ﹤0.01% | 2454 |
|
|
2014
Q3 | $1.56M | Buy |
96,222
+6,947
| +8% | +$116K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $1.51M | Sell |
89,275
-31,017
| -26% | -$517K | ﹤0.01% | 2561 |
|
|
2014
Q1 | $2.13M | Sell |
120,292
-25,056
| -17% | -$436K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $2.64M | Buy |
145,348
+18,281
| +14% | +$310K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $2.02M | Sell |
127,067
-4,337
| -3% | -$68.4K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $1.98M | Buy |
+131,404
| New | +$2M | ﹤0.01% | 2128 |
|
David Shaw's STBZ Position: Q1 2019 in Review
David Shaw sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 290,874 shares — an estimated $6.28M sold.
David Shaw first reported a position in STBZ in Q2 2013 and held it in 23 quarters. The position peaked at $14.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.
- David Shaw reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
- David Shaw sold 290,874 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $6.28M.
- David Shaw first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 23 quarters.
- David Shaw's State Bank Financial Corporation. Common Stock position peaked at $14.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.
Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.