D.E. Shaw & Co’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $535K | Buy |
+7,719
| New | +$535K | ﹤0.01% | 2496 |
|
2025
Q1 | – | Sell |
-103,010
| Closed | -$7.49M | – | 3251 |
|
2024
Q4 | $7.49M | Buy |
103,010
+65,813
| +177% | +$4.78M | 0.01% | 1121 |
|
2024
Q3 | $1.94M | Buy |
+37,197
| New | +$1.94M | ﹤0.01% | 1813 |
|
2023
Q2 | – | Sell |
-17,239
| Closed | -$585K | – | 3271 |
|
2023
Q1 | $585K | Sell |
17,239
-29,364
| -63% | -$997K | ﹤0.01% | 2443 |
|
2022
Q4 | $1.21M | Buy |
46,603
+33,285
| +250% | +$868K | ﹤0.01% | 2311 |
|
2022
Q3 | $393K | Sell |
13,318
-8,206
| -38% | -$242K | ﹤0.01% | 2980 |
|
2022
Q2 | $807K | Sell |
21,524
-42,771
| -67% | -$1.6M | ﹤0.01% | 2799 |
|
2022
Q1 | $2.59M | Sell |
64,295
-16,922
| -21% | -$683K | ﹤0.01% | 2239 |
|
2021
Q4 | $4.29M | Buy |
+81,217
| New | +$4.29M | ﹤0.01% | 1810 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3785 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3705 |
|
2020
Q1 | – | Sell |
-55,805
| Closed | -$1.72M | – | 2806 |
|
2019
Q4 | $1.72M | Buy |
+55,805
| New | +$1.72M | ﹤0.01% | 1675 |
|