D.E. Shaw & Co’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
172,861
-5,850
| -3% | -$125K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $3.42M | Buy |
178,711
+100,762
| +129% | +$1.93M | ﹤0.01% | 1545 |
|
|
2024
Q4 | $2.11M | Sell |
77,949
-17,216
| -18% | -$466K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $3.01M | Buy |
95,165
+15,212
| +19% | +$482K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $2.91M | Buy |
79,953
+33,266
| +71% | +$1.21M | ﹤0.01% | 1548 |
|
|
2024
Q1 | $1.57M | Sell |
46,687
-44,348
| -49% | -$1.49M | ﹤0.01% | 1895 |
|
|
2023
Q4 | $2.93M | Buy |
91,035
+6,372
| +8% | +$205K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $2.74M | Buy |
84,663
+6,902
| +9% | +$224K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $3.51M | Buy |
77,761
+18,846
| +32% | +$850K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $2.5M | Buy |
58,915
+21,032
| +56% | +$892K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $1.08M | Buy |
37,883
+12,907
| +52% | +$368K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $613K | Sell |
24,976
-62,767
| -72% | -$1.54M | ﹤0.01% | 2778 |
|
|
2022
Q2 | $1.89M | Sell |
87,743
-18,842
| -18% | -$405K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $2.97M | Sell |
106,585
-48,232
| -31% | -$1.34M | ﹤0.01% | 2134 |
|
|
2021
Q4 | $4.92M | Buy |
154,817
+53,899
| +53% | +$1.71M | ﹤0.01% | 1689 |
|
|
2021
Q3 | $2.33M | Sell |
100,918
-59,554
| -37% | -$1.37M | ﹤0.01% | 2002 |
|
|
2021
Q2 | $2.92M | Buy |
160,472
+114,336
| +248% | +$2.08M | ﹤0.01% | 1803 |
|
|
2021
Q1 | $821K | Buy |
46,136
+26,279
| +132% | +$468K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $429K | Buy |
19,857
+6,100
| +44% | +$132K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $257K | Buy |
+13,757
| New | +$257K | ﹤0.01% | 2330 |
|
|
2017
Q3 | – | Sell |
-12,876
| Closed | -$212K | – | 2576 |
|
|
2017
Q2 | $212K | Sell |
12,876
-37,406
| -74% | -$616K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $1.14M | Sell |
50,282
-36,923
| -42% | -$835K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $1.97M | Buy |
87,205
+26,064
| +43% | +$588K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $1.11M | Sell |
61,141
-8,644
| -12% | -$157K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $976K | Sell |
69,785
-7,045
| -9% | -$98.5K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $1.03M | Sell |
76,830
-23,838
| -24% | -$319K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $1.09M | Buy |
100,668
+85,018
| +543% | +$921K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $157K | Buy |
+15,650
| New | +$157K | ﹤0.01% | 2398 |
|
|
2015
Q2 | – | Sell |
-12,789
| Closed | -$229K | – | 2704 |
|
|
2015
Q1 | $229K | Sell |
12,789
-21,334
| -63% | -$382K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $507K | Buy |
34,123
+15,039
| +79% | +$223K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $241K | Sell |
19,084
-29,910
| -61% | -$378K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $1.04M | Buy |
48,994
+8,568
| +21% | +$182K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $735K | Buy |
40,426
+31,253
| +341% | +$568K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $235K | Buy |
+9,173
| New | +$235K | ﹤0.01% | 2256 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2513 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2408 |
|