TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 108,501 Value ($000) $3,283 Avg Close Range
Q3 2021
Shares 214,369 Value ($000) $4,534 Avg Close Range
Q2 2021
Shares 219,412 Value ($000) $4,474 Avg Close Range
Q1 2021
Shares 215,006 Value ($000) $4,958 Avg Close Range
Q4 2020
Shares 229,910 Value ($000) $4,000 Avg Close Range
Q3 2020
Shares 200,821 Value ($000) $2,659 Avg Close Range
Q2 2020
Shares 214,265 Value ($000) $3,366 Avg Close Range
Q1 2020
Shares 33,678 Value ($000) $326 Avg Close Range
Q4 2019
Shares 41,736 Value ($000) $1,090 Avg Close Range
Q3 2019
Shares 48,907 Value ($000) $1,029 Avg Close Range
Q2 2019
Shares 44,214 Value ($000) $944 Avg Close Range
Q1 2019
Shares 49,072 Value ($000) $1,003 Avg Close Range
Q4 2018
Shares 65,929 Value ($000) $1,283 Avg Close Range
Q3 2018
Shares 131,381 Value ($000) $3,626 Avg Close Range
Q2 2018
Shares 105,111 Value ($000) $2,744 Avg Close Range
Q1 2018
Shares 63,862 Value ($000) $1,485 Avg Close Range
Q4 2017
Shares 63,798 Value ($000) $1,467 Avg Close Range
Q3 2017
Shares 81,977 Value ($000) $1,877 Avg Close Range
Q2 2017
Shares 75,941 Value ($000) $1,914 Avg Close Range
Q1 2017
Shares 76,511 Value ($000) $1,787 Avg Close Range
Q4 2016
Shares 89,603 Value ($000) $1,980 Avg Close Range
Q3 2016
Shares 55,800 Value ($000) $901 Avg Close Range
Q2 2016
Shares 52,646 Value ($000) $723 Avg Close Range
Q1 2016
Shares 57,008 Value ($000) $718 Avg Close Range
Q4 2015
Shares 51,410 Value ($000) $719 Avg Close Range
Q3 2015
Shares 46,654 Value ($000) $582 Avg Close Range
Q2 2015
Shares 31,571 Value ($000) $408 Avg Close Range
Q1 2015
Shares 11,713 Value ($000) $123 Avg Close Range
Q2 2014
Shares 59,547 Value ($000) $841 Avg Close Range
Q1 2014
Shares 29,780 Value ($000) $423 Avg Close Range