D.E. Shaw & Co’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-71,740
| Closed | -$405K | – | 4101 |
|
|
2022
Q2 | $405K | Sell |
71,740
-25,948
| -27% | -$146K | ﹤0.01% | 3136 |
|
|
2022
Q1 | $655K | Sell |
97,688
-681
| -0.7% | -$4.57K | ﹤0.01% | 3089 |
|
|
2021
Q4 | $549K | Sell |
98,369
-1,151
| -1% | -$6.42K | ﹤0.01% | 3047 |
|
|
2021
Q3 | $675K | Sell |
99,520
-20,884
| -17% | -$142K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $951K | Buy |
120,404
+31,331
| +35% | +$247K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $526K | Sell |
89,073
-1,219
| -1% | -$7.2K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $397K | Buy |
90,292
+10,523
| +13% | +$46.3K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $302K | Sell |
79,769
-171,815
| -68% | -$650K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $574K | Buy |
251,584
+135,233
| +116% | +$309K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $360K | Sell |
116,351
-212,920
| -65% | -$659K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $1.39M | Sell |
329,271
-21,760
| -6% | -$91.9K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $1.53M | Sell |
351,031
-45,357
| -11% | -$198K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $2.02M | Buy |
396,388
+100,979
| +34% | +$514K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $2.51M | Buy |
295,409
+96,335
| +48% | +$820K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $1.6M | Buy |
199,074
+5,360
| +3% | +$43.2K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $2.38M | Buy |
193,714
+23,518
| +14% | +$289K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $2.2M | Buy |
170,196
+9,711
| +6% | +$126K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $1.93M | Sell |
160,485
-22,111
| -12% | -$266K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $2.25M | Buy |
182,596
+51,564
| +39% | +$634K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $1.63M | Buy |
131,032
+40,322
| +44% | +$500K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $1.04M | Sell |
90,710
-63,388
| -41% | -$729K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $2.14M | Buy |
154,098
+27,149
| +21% | +$377K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $1.64M | Buy |
126,949
+24,492
| +24% | +$316K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $1.27M | Buy |
102,457
+56
| +0.1% | +$696 | ﹤0.01% | 1605 |
|
|
2016
Q2 | $1.28M | Sell |
102,401
-62,370
| -38% | -$782K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $2.24M | Buy |
164,771
+85,421
| +108% | +$1.16M | ﹤0.01% | 1335 |
|
|
2015
Q4 | $929K | Buy |
+79,350
| New | +$929K | ﹤0.01% | 1798 |
|
|
2015
Q3 | – | Sell |
-40,552
| Closed | -$497K | – | 2657 |
|
|
2015
Q2 | $497K | Sell |
40,552
-70,920
| -64% | -$869K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $1.53M | Sell |
111,472
-58,985
| -35% | -$808K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $2.19M | Buy |
170,457
+78,554
| +85% | +$1.01M | ﹤0.01% | 1304 |
|
|
2014
Q3 | $1.07M | Buy |
91,903
+3,614
| +4% | +$42.2K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $1.41M | Buy |
+88,289
| New | +$1.41M | ﹤0.01% | 1421 |
|