D.E. Shaw & Co’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
62,482
+24,205
| +63% | +$1.59M | ﹤0.01% | 1534 |
|
|
2025
Q1 | $2.39M | Buy |
+38,277
| New | +$2.39M | ﹤0.01% | 1752 |
|
|
2020
Q1 | – | Sell |
-6,101
| Closed | -$303K | – | 2681 |
|
|
2019
Q4 | $303K | Sell |
6,101
-1,386
| -19% | -$68.8K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $291K | Buy |
+7,487
| New | +$291K | ﹤0.01% | 2292 |
|
|
2019
Q2 | – | Sell |
-9,196
| Closed | -$337K | – | 2608 |
|
|
2019
Q1 | $337K | Buy |
+9,196
| New | +$337K | ﹤0.01% | 2227 |
|
|
2018
Q3 | – | Sell |
-7,748
| Closed | -$257K | – | 2544 |
|
|
2018
Q2 | $257K | Sell |
7,748
-1,614
| -17% | -$53.5K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $234K | Buy |
9,362
+1,257
| +16% | +$31.4K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $212K | Buy |
+8,105
| New | +$212K | ﹤0.01% | 2382 |
|
|
2016
Q4 | – | Sell |
-8,154
| Closed | -$215K | – | 2505 |
|
|
2016
Q3 | $215K | Sell |
8,154
-2,336
| -22% | -$61.6K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $250K | Sell |
10,490
-9,529
| -48% | -$227K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $517K | Buy |
+20,019
| New | +$517K | ﹤0.01% | 2047 |
|
|
2014
Q1 | – | Sell |
-26,095
| Closed | -$648K | – | 2351 |
|
|
2013
Q4 | $648K | Buy |
+26,095
| New | +$648K | ﹤0.01% | 1840 |
|