D.E. Shaw & Co’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,484
| Closed | -$65K | – | 4596 |
|
|
2021
Q4 | $65K | Sell |
11,484
-6,942
| -38% | -$39.3K | ﹤0.01% | 3743 |
|
|
2021
Q3 | $115K | Buy |
+18,426
| New | +$115K | ﹤0.01% | 3372 |
|
|
2015
Q2 | – | Sell |
-136,908
| Closed | -$1.1M | – | 2762 |
|
|
2015
Q1 | $1.1M | Sell |
136,908
-74,716
| -35% | -$598K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $1.83M | Buy |
211,624
+100
| +0% | +$866 | ﹤0.01% | 1397 |
|
|
2014
Q3 | $1.61M | Buy |
211,524
+20,956
| +11% | +$159K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $1.54M | Buy |
+190,568
| New | +$1.54M | ﹤0.01% | 1369 |
|
|
2014
Q1 | – | Sell |
-10,844
| Closed | -$104K | – | 2616 |
|
|
2013
Q4 | $104K | Sell |
10,844
-4,541
| -30% | -$43.6K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $136K | Buy |
+15,385
| New | +$136K | ﹤0.01% | 2271 |
|