D.E. Shaw & Co’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
45,661
+40,926
| +864% | +$14.2M | 0.01% | 820 |
|
|
2025
Q1 | $1.98M | Buy |
+4,735
| New | +$1.98M | ﹤0.01% | 1842 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3105 |
|
|
2024
Q3 | – | Sell |
-976
| Closed | -$354K | – | 3242 |
|
|
2024
Q2 | $354K | Buy |
976
+239
| +32% | +$86.6K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $296K | Sell |
737
-1,200
| -62% | -$482K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $649K | Buy |
1,937
+1,000
| +107% | +$335K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $275K | Sell |
937
-46,212
| -98% | -$13.6M | ﹤0.01% | 2492 |
|
|
2023
Q2 | $9.9M | Buy |
47,149
+42,693
| +958% | +$8.97M | 0.01% | 882 |
|
|
2023
Q1 | $1.03M | Sell |
4,456
-5,401
| -55% | -$1.25M | ﹤0.01% | 2180 |
|
|
2022
Q4 | $2.45M | Buy |
9,857
+5,881
| +148% | +$1.46M | ﹤0.01% | 1916 |
|
|
2022
Q3 | $884K | Sell |
3,976
-15,576
| -80% | -$3.46M | ﹤0.01% | 2610 |
|
|
2022
Q2 | $3.76M | Buy |
19,552
+3,661
| +23% | +$704K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $2.8M | Buy |
15,891
+10,307
| +185% | +$1.82M | ﹤0.01% | 2185 |
|
|
2021
Q4 | $1.08M | Buy |
+5,584
| New | +$1.08M | ﹤0.01% | 2697 |
|
|
2021
Q3 | – | Sell |
-6,069
| Closed | -$1.17M | – | 3683 |
|
|
2021
Q2 | $1.17M | Sell |
6,069
-5,272
| -46% | -$1.02M | ﹤0.01% | 2408 |
|
|
2021
Q1 | $2.51M | Buy |
11,341
+3,945
| +53% | +$871K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $1.82M | Buy |
+7,396
| New | +$1.82M | ﹤0.01% | 1770 |
|
|
2020
Q1 | – | Sell |
-1,575
| Closed | -$261K | – | 2710 |
|
|
2019
Q4 | $261K | Sell |
1,575
-923
| -37% | -$153K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $464K | Sell |
2,498
-13,060
| -84% | -$2.43M | ﹤0.01% | 2113 |
|
|
2019
Q2 | $3.96M | Sell |
15,558
-2,916
| -16% | -$741K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $3.3M | Sell |
18,474
-1,763
| -9% | -$315K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $2.7M | Hold |
20,237
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q3 | $2.58M | Sell |
20,237
-294
| -1% | -$37.5K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $2.41M | Sell |
20,531
-1,700
| -8% | -$199K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $2.62M | Hold |
22,231
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q4 | $2.71M | Hold |
22,231
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q3 | $2.68M | Sell |
22,231
-4,383
| -16% | -$528K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $3.33M | Sell |
26,614
-1,379
| -5% | -$172K | 0.01% | 1200 |
|
|
2017
Q1 | $3.44M | Sell |
27,993
-800
| -3% | -$98.2K | 0.01% | 1152 |
|
|
2016
Q4 | $3.24M | Sell |
28,793
-745
| -3% | -$83.8K | 0.01% | 1166 |
|
|
2016
Q3 | $3.02M | Sell |
29,538
-1,040
| -3% | -$106K | 0.01% | 1173 |
|
|
2016
Q2 | $3.04M | Sell |
30,578
-177
| -0.6% | -$17.6K | 0.01% | 1220 |
|
|
2016
Q1 | $2.86M | Sell |
30,755
-8,773
| -22% | -$816K | 0.01% | 1230 |
|
|
2015
Q4 | $3.78M | Sell |
39,528
-13,352
| -25% | -$1.28M | 0.01% | 1088 |
|
|
2015
Q3 | $4.39M | Sell |
52,880
-2,120
| -4% | -$176K | 0.01% | 993 |
|
|
2015
Q2 | $4.51M | Sell |
55,000
-5,653
| -9% | -$464K | 0.01% | 1066 |
|
|
2015
Q1 | $5.29M | Sell |
60,653
-16,216
| -21% | -$1.42M | 0.01% | 928 |
|
|
2014
Q4 | $6.98M | Sell |
76,869
-3,592
| -4% | -$326K | 0.01% | 796 |
|
|
2014
Q3 | $6.1M | Sell |
80,461
-13,128
| -14% | -$995K | 0.01% | 811 |
|
|
2014
Q2 | $7.04M | Sell |
93,589
-14,754
| -14% | -$1.11M | 0.01% | 770 |
|
|
2014
Q1 | $7.56M | Buy |
108,343
+20,733
| +24% | +$1.45M | 0.01% | 713 |
|
|
2013
Q4 | $6.41M | Sell |
87,610
-11,815
| -12% | -$864K | 0.01% | 781 |
|
|
2013
Q3 | $7.21M | Sell |
99,425
-11,029
| -10% | -$799K | 0.01% | 688 |
|
|
2013
Q2 | $8.8M | Buy |
+110,454
| New | +$8.8M | 0.02% | 597 |
|