D.E. Shaw & Co’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
158,527
+134,980
| +573% | +$5.18M | ﹤0.01% | 1320 |
|
|
2025
Q1 | $1.06M | Sell |
23,547
-94,967
| -80% | -$4.28M | ﹤0.01% | 2149 |
|
|
2024
Q4 | $4.65M | Buy |
118,514
+35,664
| +43% | +$1.4M | ﹤0.01% | 1348 |
|
|
2024
Q3 | $3.73M | Buy |
82,850
+14,220
| +21% | +$641K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $2.7M | Buy |
+68,630
| New | +$2.7M | ﹤0.01% | 1596 |
|
|
2021
Q4 | – | Sell |
-84,227
| Closed | -$4.34M | – | 4152 |
|
|
2021
Q3 | $4.34M | Buy |
84,227
+40,546
| +93% | +$2.09M | ﹤0.01% | 1564 |
|
|
2021
Q2 | $2.32M | Sell |
43,681
-136,226
| -76% | -$7.24M | ﹤0.01% | 1976 |
|
|
2021
Q1 | $9.52M | Buy |
179,907
+86,326
| +92% | +$4.57M | 0.01% | 1032 |
|
|
2020
Q4 | $4.68M | Sell |
93,581
-71,502
| -43% | -$3.58M | ﹤0.01% | 1345 |
|
|
2020
Q3 | $6.95M | Buy |
165,083
+60,479
| +58% | +$2.55M | 0.01% | 1040 |
|
|
2020
Q2 | $3.98M | Buy |
104,604
+44,279
| +73% | +$1.68M | ﹤0.01% | 1276 |
|
|
2020
Q1 | $1.89M | Buy |
60,325
+20,362
| +51% | +$639K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $1.73M | Buy |
+39,963
| New | +$1.73M | ﹤0.01% | 1668 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2709 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2688 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2682 |
|
|
2018
Q4 | – | Sell |
-11,385
| Closed | -$466K | – | 2689 |
|
|
2018
Q3 | $466K | Sell |
11,385
-26,097
| -70% | -$1.07M | ﹤0.01% | 2111 |
|
|
2018
Q2 | $1.91M | Buy |
+37,482
| New | +$1.91M | ﹤0.01% | 1614 |
|
|
2018
Q1 | – | Sell |
-5,589
| Closed | -$279K | – | 2619 |
|
|
2017
Q4 | $279K | Buy |
+5,589
| New | +$279K | ﹤0.01% | 2296 |
|
|
2016
Q4 | – | Sell |
-34,744
| Closed | -$1.35M | – | 2606 |
|
|
2016
Q3 | $1.35M | Sell |
34,744
-25,199
| -42% | -$980K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $2.04M | Sell |
59,943
-53,812
| -47% | -$1.83M | ﹤0.01% | 1430 |
|
|
2016
Q1 | $3.58M | Buy |
113,755
+93,680
| +467% | +$2.95M | 0.01% | 1136 |
|
|
2015
Q4 | $607K | Sell |
20,075
-33,489
| -63% | -$1.01M | ﹤0.01% | 1986 |
|
|
2015
Q3 | $1.54M | Buy |
53,564
+29,449
| +122% | +$848K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $852K | Sell |
24,115
-10,723
| -31% | -$379K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $1.4M | Buy |
34,838
+16,845
| +94% | +$675K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $753K | Buy |
17,993
+6,912
| +62% | +$289K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $446K | Sell |
11,081
-40,401
| -78% | -$1.63M | ﹤0.01% | 1889 |
|
|
2014
Q2 | $2.13M | Sell |
51,482
-31,394
| -38% | -$1.3M | ﹤0.01% | 1218 |
|
|
2014
Q1 | $3.21M | Buy |
82,876
+42,773
| +107% | +$1.65M | ﹤0.01% | 1054 |
|
|
2013
Q4 | $1.67M | Sell |
40,103
-11,009
| -22% | -$460K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $2.03M | Sell |
51,112
-11,839
| -19% | -$470K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $2.55M | Buy |
+62,951
| New | +$2.55M | ﹤0.01% | 1083 |
|