D.E. Shaw & Co’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-581,085
| Closed | -$87.1M | – | 3393 |
|
|
2023
Q2 | $87.1M | Buy |
581,085
+574,000
| +8,102% | +$86M | 0.09% | 157 |
|
|
2023
Q1 | $1M | Sell |
7,085
-245,000
| -97% | -$34.7M | ﹤0.01% | 2200 |
|
|
2022
Q4 | $36.3M | Buy |
252,085
+50,000
| +25% | +$7.2M | 0.04% | 360 |
|
|
2022
Q3 | $23.3M | Hold |
202,085
| – | – | 0.03% | 502 |
|
|
2022
Q2 | $19.4M | Buy |
202,085
+32,000
| +19% | +$3.07M | 0.02% | 622 |
|
|
2022
Q1 | $19.2M | Buy |
170,085
+75,000
| +79% | +$8.44M | 0.02% | 721 |
|
|
2021
Q4 | $11M | Sell |
95,085
-600,000
| -86% | -$69.5M | 0.01% | 1071 |
|
|
2021
Q3 | $66.8M | Sell |
695,085
-100,000
| -13% | -$9.6M | 0.06% | 271 |
|
|
2021
Q2 | $80.5M | Sell |
795,085
-15,000
| -2% | -$1.52M | 0.07% | 250 |
|
|
2021
Q1 | $92.8M | Buy |
810,085
+170,085
| +27% | +$19.5M | 0.09% | 208 |
|
|
2020
Q4 | $78.4M | Buy |
640,000
+295,000
| +86% | +$36.2M | 0.07% | 246 |
|
|
2020
Q3 | $33.8M | Buy |
+345,000
| New | +$33.8M | 0.03% | 421 |
|