D.E. Shaw & Co’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
+46,914
| New | +$1.2M | ﹤0.01% | 2144 |
|
|
2025
Q1 | – | Sell |
-19,286
| Closed | -$405K | – | 3250 |
|
|
2024
Q4 | $405K | Sell |
19,286
-57,612
| -75% | -$1.21M | ﹤0.01% | 2491 |
|
|
2024
Q3 | $1.73M | Buy |
76,898
+13,837
| +22% | +$312K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $1.06M | Buy |
63,061
+12,574
| +25% | +$211K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $653K | Sell |
50,487
-5,138
| -9% | -$66.4K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $644K | Buy |
55,625
+12,892
| +30% | +$149K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $546K | Sell |
42,733
-5,884
| -12% | -$75.1K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $666K | Buy |
48,617
+12,761
| +36% | +$175K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $549K | Sell |
35,856
-13,806
| -28% | -$212K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $666K | Buy |
49,662
+3,345
| +7% | +$44.9K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $616K | Sell |
46,317
-63,321
| -58% | -$842K | ﹤0.01% | 2775 |
|
|
2022
Q2 | $2.1M | Sell |
109,638
-12,405
| -10% | -$237K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $2.44M | Buy |
122,043
+49,593
| +68% | +$989K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $1.48M | Buy |
72,450
+7,952
| +12% | +$162K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $1.39M | Buy |
64,498
+9,542
| +17% | +$205K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $1.59M | Sell |
54,956
-27,340
| -33% | -$790K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $2.01M | Sell |
82,296
-21,709
| -21% | -$530K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $2.02M | Buy |
104,005
+23,568
| +29% | +$458K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $1.4M | Buy |
80,437
+16,732
| +26% | +$291K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $1.67M | Sell |
63,705
-59,544
| -48% | -$1.56M | ﹤0.01% | 1694 |
|
|
2020
Q1 | $2.98M | Buy |
123,249
+44,621
| +57% | +$1.08M | ﹤0.01% | 1318 |
|
|
2019
Q4 | $1.95M | Buy |
78,628
+50,339
| +178% | +$1.25M | ﹤0.01% | 1613 |
|
|
2019
Q3 | $603K | Sell |
28,289
-24,036
| -46% | -$512K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $1.66M | Sell |
52,325
-78,599
| -60% | -$2.5M | ﹤0.01% | 1689 |
|
|
2019
Q1 | $4.32M | Buy |
130,924
+71,160
| +119% | +$2.35M | 0.01% | 1206 |
|
|
2018
Q4 | $1.92M | Buy |
59,764
+20,630
| +53% | +$663K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $1.68M | Buy |
39,134
+17,421
| +80% | +$747K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $1M | Sell |
21,713
-11,051
| -34% | -$509K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $1.3M | Sell |
32,764
-10,100
| -24% | -$401K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $1.44M | Buy |
42,864
+33,317
| +349% | +$1.12M | ﹤0.01% | 1678 |
|
|
2017
Q3 | $354K | Sell |
9,547
-916
| -9% | -$34K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $388K | Sell |
10,463
-4,535
| -30% | -$168K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $421K | Sell |
14,998
-16,906
| -53% | -$475K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $935K | Buy |
31,904
+168
| +0.5% | +$4.92K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $863K | Buy |
+31,736
| New | +$863K | ﹤0.01% | 1779 |
|
|
2016
Q2 | – | Sell |
-8,796
| Closed | -$238K | – | 2632 |
|
|
2016
Q1 | $238K | Sell |
8,796
-4,884
| -36% | -$132K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $412K | Sell |
13,680
-43,773
| -76% | -$1.32M | ﹤0.01% | 2144 |
|
|
2015
Q3 | $1.82M | Sell |
57,453
-14,016
| -20% | -$443K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $2.78M | Sell |
71,469
-26,899
| -27% | -$1.05M | ﹤0.01% | 1308 |
|
|
2015
Q1 | $3.48M | Sell |
98,368
-230,851
| -70% | -$8.17M | 0.01% | 1107 |
|
|
2014
Q4 | $10.4M | Sell |
329,219
-236,040
| -42% | -$7.45M | 0.01% | 650 |
|
|
2014
Q3 | $12.7M | Buy |
565,259
+59,548
| +12% | +$1.33M | 0.02% | 547 |
|
|
2014
Q2 | $11.1M | Buy |
+505,711
| New | +$11.1M | 0.02% | 606 |
|