D.E. Shaw & Co’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
640,780
+69,115
| +12% | +$237K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $1.69M | Buy |
571,665
+349,057
| +157% | +$1.03M | ﹤0.01% | 1928 |
|
|
2024
Q4 | $679K | Buy |
222,608
+165,220
| +288% | +$504K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $146K | Buy |
+57,388
| New | +$146K | ﹤0.01% | 2856 |
|
|
2023
Q1 | – | Sell |
-132,184
| Closed | -$559K | – | 3511 |
|
|
2022
Q4 | $559K | Sell |
132,184
-406,360
| -75% | -$1.72M | ﹤0.01% | 2671 |
|
|
2022
Q3 | $1.28M | Sell |
538,544
-421,528
| -44% | -$999K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $2.74M | Sell |
960,072
-45,911
| -5% | -$131K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $2.9M | Buy |
1,005,983
+270,021
| +37% | +$778K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $2.24M | Buy |
735,962
+685,690
| +1,364% | +$2.08M | ﹤0.01% | 2304 |
|
|
2021
Q3 | $352K | Sell |
50,272
-61,234
| -55% | -$429K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $1.02M | Buy |
111,506
+31,310
| +39% | +$288K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $780K | Buy |
80,196
+45,387
| +130% | +$441K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $357K | Buy |
34,809
+4,592
| +15% | +$47.1K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $305K | Sell |
30,217
-159,794
| -84% | -$1.61M | ﹤0.01% | 2270 |
|
|
2020
Q2 | $1.98M | Buy |
190,011
+33,918
| +22% | +$354K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $1.32M | Sell |
156,093
-151,726
| -49% | -$1.28M | ﹤0.01% | 1729 |
|
|
2019
Q4 | $2.69M | Buy |
307,819
+71,451
| +30% | +$625K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $2.55M | Sell |
236,368
-174,432
| -42% | -$1.88M | ﹤0.01% | 1467 |
|
|
2019
Q2 | $5.22M | Sell |
410,800
-84,426
| -17% | -$1.07M | 0.01% | 1152 |
|
|
2019
Q1 | $19.2M | Buy |
495,226
+425,991
| +615% | +$16.5M | 0.02% | 578 |
|
|
2018
Q4 | $1.41M | Sell |
69,235
-189,867
| -73% | -$3.86M | ﹤0.01% | 1701 |
|
|
2018
Q3 | $11.9M | Sell |
259,102
-533,442
| -67% | -$24.5M | 0.01% | 756 |
|
|
2018
Q2 | $46.9M | Sell |
792,544
-582,501
| -42% | -$34.5M | 0.06% | 302 |
|
|
2018
Q1 | $93.6M | Buy |
1,375,045
+428,467
| +45% | +$29.2M | 0.13% | 160 |
|
|
2017
Q4 | $93.6M | Buy |
946,578
+857,667
| +965% | +$84.8M | 0.13% | 143 |
|
|
2017
Q3 | $10.6M | Sell |
88,911
-111,257
| -56% | -$13.3M | 0.02% | 690 |
|
|
2017
Q2 | $17.5M | Buy |
200,168
+93,859
| +88% | +$8.2M | 0.03% | 509 |
|
|
2017
Q1 | $3.96M | Buy |
106,309
+97,176
| +1,064% | +$3.62M | 0.01% | 1089 |
|
|
2016
Q4 | $280K | Sell |
9,133
-48,495
| -84% | -$1.49M | ﹤0.01% | 2243 |
|
|
2016
Q3 | $3.86M | Sell |
57,628
-78,099
| -58% | -$5.24M | 0.01% | 1069 |
|
|
2016
Q2 | $4.04M | Buy |
135,727
+78,970
| +139% | +$2.35M | 0.01% | 1066 |
|
|
2016
Q1 | $1.67M | Sell |
56,757
-113,913
| -67% | -$3.35M | ﹤0.01% | 1483 |
|
|
2015
Q4 | $13.4M | Buy |
170,670
+94,638
| +124% | +$7.42M | 0.02% | 568 |
|
|
2015
Q3 | $5.73M | Buy |
76,032
+73,632
| +3,068% | +$5.55M | 0.01% | 863 |
|
|
2015
Q2 | $280K | Sell |
2,400
-86,148
| -97% | -$10.1M | ﹤0.01% | 2356 |
|
|
2015
Q1 | $20.9M | Buy |
88,548
+48,568
| +121% | +$11.5M | 0.03% | 434 |
|
|
2014
Q4 | $7.57M | Buy |
39,980
+22,125
| +124% | +$4.19M | 0.01% | 773 |
|
|
2014
Q3 | $4.26M | Buy |
17,855
+13,602
| +320% | +$3.25M | 0.01% | 925 |
|
|
2014
Q2 | $281K | Sell |
4,253
-33,505
| -89% | -$2.21M | ﹤0.01% | 2090 |
|
|
2014
Q1 | $3.93M | Buy |
37,758
+16,773
| +80% | +$1.75M | 0.01% | 974 |
|
|
2013
Q4 | $2.17M | Buy |
20,985
+13,902
| +196% | +$1.44M | ﹤0.01% | 1257 |
|
|
2013
Q3 | $380K | Sell |
7,083
-150
| -2% | -$8.05K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $321K | Buy |
+7,233
| New | +$321K | ﹤0.01% | 2009 |
|