D.E. Shaw & Co’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,152
| Closed | -$290K | – | 4926 |
|
|
2025
Q4 | $290K | Sell |
10,152
-23,316
| -70% | -$645K | ﹤0.01% | 4169 |
|
|
2025
Q3 | $864K | Sell |
33,468
-139,393
| -81% | -$3.04M | ﹤0.01% | 3546 |
|
|
2025
Q2 | $3.7M | Sell |
172,861
-5,850
| -3% | -$111K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $3.42M | Buy |
178,711
+100,762
| +129% | +$2.47M | ﹤0.01% | 2183 |
|
|
2024
Q4 | $2.11M | Sell |
77,949
-17,216
| -18% | -$519K | ﹤0.01% | 2682 |
|
|
2024
Q3 | $3.01M | Buy |
95,165
+15,212
| +19% | +$494K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $2.91M | Buy |
79,953
+33,266
| +71% | +$1.11M | ﹤0.01% | 2289 |
|
|
2024
Q1 | $1.57M | Sell |
46,687
-44,348
| -49% | -$1.45M | ﹤0.01% | 2797 |
|
|
2023
Q4 | $2.93M | Buy |
91,035
+6,372
| +8% | +$193K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $2.74M | Buy |
84,663
+6,902
| +9% | +$264K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $3.51M | Buy |
77,761
+18,846
| +32% | +$769K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $2.5M | Buy |
58,915
+21,032
| +56% | +$737K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $1.08M | Buy |
37,883
+12,907
| +52% | +$349K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $613K | Sell |
24,976
-62,767
| -72% | -$1.59M | ﹤0.01% | 3908 |
|
|
2022
Q2 | $1.89M | Sell |
87,743
-18,842
| -18% | -$436K | ﹤0.01% | 3124 |
|
|
2022
Q1 | $2.97M | Sell |
106,585
-48,232
| -31% | -$1.35M | ﹤0.01% | 2905 |
|
|
2021
Q4 | $4.92M | Buy |
154,817
+53,899
| +53% | +$1.5M | ﹤0.01% | 2401 |
|
|
2021
Q3 | $2.33M | Sell |
100,918
-59,554
| -37% | -$1.23M | ﹤0.01% | 2896 |
|
|
2021
Q2 | $2.92M | Buy |
160,472
+114,336
| +248% | +$2.05M | ﹤0.01% | 2558 |
|
|
2021
Q1 | $821K | Buy |
46,136
+26,279
| +132% | +$521K | ﹤0.01% | 3247 |
|
|
2020
Q4 | $429K | Buy |
19,857
+6,100
| +44% | +$128K | ﹤0.01% | 3458 |
|
|
2020
Q3 | $257K | Buy |
+13,757
| New | +$283K | ﹤0.01% | 3517 |
|
|
2017
Q3 | – | Sell |
-12,876
| Closed | -$212K | – | 3566 |
|
|
2017
Q2 | $212K | Sell |
12,876
-37,406
| -74% | -$694K | ﹤0.01% | 3174 |
|
|
2017
Q1 | $1.14M | Sell |
50,282
-36,923
| -42% | -$823K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $1.97M | Buy |
87,205
+26,064
| +43% | +$545K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $1.11M | Sell |
61,141
-8,644
| -12% | -$141K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $976K | Sell |
69,785
-7,045
| -9% | -$95.8K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $1.03M | Sell |
76,830
-23,838
| -24% | -$261K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $1.09M | Buy |
100,668
+85,018
| +543% | +$922K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $157K | Buy |
+15,650
| New | +$197K | ﹤0.01% | 3553 |
|
|
2015
Q2 | – | Sell |
-12,789
| Closed | -$229K | – | 3843 |
|
|
2015
Q1 | $229K | Sell |
12,789
-21,334
| -63% | -$371K | ﹤0.01% | 3406 |
|
|
2014
Q4 | $507K | Buy |
34,123
+15,039
| +79% | +$197K | ﹤0.01% | 3313 |
|
|
2014
Q3 | $241K | Sell |
19,084
-29,910
| -61% | -$593K | ﹤0.01% | 3798 |
|
|
2014
Q2 | $1.04M | Buy |
48,994
+8,568
| +21% | +$164K | ﹤0.01% | 2915 |
|
|
2014
Q1 | $735K | Buy |
40,426
+31,253
| +341% | +$690K | ﹤0.01% | 3291 |
|
|
2013
Q4 | $235K | Buy |
+9,173
| New | +$211K | ﹤0.01% | 4190 |
|
Other funds holding PDFS
NIM
VPM
VCM
RIM
OAM
SCM