Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-94,062
Closed -$3.3M 4150
2019
Q2
$3.3M Buy
94,062
+30,248
+47% +$892K ﹤0.01% 1892
2019
Q1
$2.34M Buy
63,814
+26,872
+73% +$748K ﹤0.01% 2045
2018
Q4
$651K Sell
36,942
-15,561
-30% -$283K ﹤0.01% 2941
2018
Q3
$1.03M Buy
+52,503
New +$1.07M ﹤0.01% 2689
2018
Q2
Sell
-22,538
Closed -$187K 3984
2018
Q1
$187K Buy
+22,538
New +$195K ﹤0.01% 3340

D.E. Shaw & Co's PCMI Position: Q3 2019 in Review

D.E. Shaw & Co sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 94,062 shares — an estimated $3.3M sold.

D.E. Shaw & Co first reported a position in PCMI in Q1 2018 and held it in 5 quarters. The position peaked at $3.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.

  • D.E. Shaw & Co reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 94,062 PCM, Inc shares in Q3 2019, an estimated $3.3M.
  • D.E. Shaw & Co first reported a position in PCM, Inc in Q1 2018 and held it in 5 quarters.
  • D.E. Shaw & Co's PCM, Inc position peaked at $3.3M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.