D.E. Shaw & Co’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.9M | Buy |
286,608
+89,415
| +45% | +$7.14M | 0.02% | 655 |
|
2025
Q1 | $17M | Buy |
197,193
+57,089
| +41% | +$4.91M | 0.02% | 745 |
|
2024
Q4 | $10.9M | Sell |
140,104
-23,603
| -14% | -$1.84M | 0.01% | 957 |
|
2024
Q3 | $11.8M | Buy |
163,707
+49,775
| +44% | +$3.59M | 0.01% | 875 |
|
2024
Q2 | $7.84M | Buy |
113,932
+34,153
| +43% | +$2.35M | 0.01% | 1015 |
|
2024
Q1 | $5.79M | Sell |
79,779
-31,594
| -28% | -$2.29M | 0.01% | 1207 |
|
2023
Q4 | $6.82M | Sell |
111,373
-14,018
| -11% | -$858K | 0.01% | 1052 |
|
2023
Q3 | $7.17M | Buy |
125,391
+19,666
| +19% | +$1.12M | 0.01% | 983 |
|
2023
Q2 | $6.28M | Sell |
105,725
-18,085
| -15% | -$1.07M | 0.01% | 1141 |
|
2023
Q1 | $7.75M | Buy |
123,810
+9,494
| +8% | +$595K | 0.01% | 1085 |
|
2022
Q4 | $7.16M | Sell |
114,316
-34,675
| -23% | -$2.17M | 0.01% | 1222 |
|
2022
Q3 | $7.42M | Sell |
148,991
-77,818
| -34% | -$3.88M | 0.01% | 1120 |
|
2022
Q2 | $13.3M | Buy |
226,809
+40,715
| +22% | +$2.39M | 0.02% | 817 |
|
2022
Q1 | $9.85M | Buy |
186,094
+89,214
| +92% | +$4.72M | 0.01% | 1108 |
|
2021
Q4 | $5.88M | Sell |
96,880
-42,953
| -31% | -$2.61M | ﹤0.01% | 1542 |
|
2021
Q3 | $7.85M | Sell |
139,833
-49,864
| -26% | -$2.8M | 0.01% | 1164 |
|
2021
Q2 | $9.88M | Sell |
189,697
-88,807
| -32% | -$4.63M | 0.01% | 1063 |
|
2021
Q1 | $12.3M | Buy |
278,504
+77,767
| +39% | +$3.43M | 0.01% | 906 |
|
2020
Q4 | $7M | Buy |
200,737
+26,024
| +15% | +$907K | 0.01% | 1140 |
|
2020
Q3 | $6.36M | Buy |
174,713
+69,718
| +66% | +$2.54M | 0.01% | 1079 |
|
2020
Q2 | $3.94M | Buy |
104,995
+11,639
| +12% | +$437K | ﹤0.01% | 1282 |
|
2020
Q1 | $3.43M | Buy |
93,356
+49,091
| +111% | +$1.8M | 0.01% | 1245 |
|
2019
Q4 | $1.79M | Sell |
44,265
-77,508
| -64% | -$3.14M | ﹤0.01% | 1652 |
|
2019
Q3 | $4.22M | Sell |
121,773
-7,939
| -6% | -$275K | 0.01% | 1218 |
|
2019
Q2 | $4.11M | Buy |
129,712
+50,364
| +63% | +$1.6M | 0.01% | 1267 |
|
2019
Q1 | $2.37M | Sell |
79,348
-30,948
| -28% | -$926K | ﹤0.01% | 1486 |
|
2018
Q4 | $3.41M | Buy |
+110,296
| New | +$3.41M | ﹤0.01% | 1275 |
|
2018
Q3 | – | Sell |
-41,085
| Closed | -$1.58M | – | 2672 |
|
2018
Q2 | $1.58M | Buy |
+41,085
| New | +$1.58M | ﹤0.01% | 1699 |
|
2018
Q1 | – | Sell |
-26,004
| Closed | -$1.16M | – | 2618 |
|
2017
Q4 | $1.16M | Buy |
+26,004
| New | +$1.16M | ﹤0.01% | 1773 |
|
2014
Q1 | – | Sell |
-6,079
| Closed | -$218K | – | 2495 |
|
2013
Q4 | $218K | Sell |
6,079
-42,516
| -87% | -$1.52M | ﹤0.01% | 2282 |
|
2013
Q3 | $1.46M | Buy |
+48,595
| New | +$1.46M | ﹤0.01% | 1388 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 2407 |
|