D.E. Shaw & Co’s Premier Financial Corp. Common Stock PFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-20,921
| Closed | -$428K | – | 3533 |
|
2024
Q2 | $428K | Buy |
+20,921
| New | +$428K | ﹤0.01% | 2567 |
|
2023
Q4 | – | Sell |
-32,023
| Closed | -$546K | – | 3400 |
|
2023
Q3 | $546K | Buy |
+32,023
| New | +$546K | ﹤0.01% | 2290 |
|
2022
Q4 | – | Sell |
-8,689
| Closed | -$223K | – | 3853 |
|
2022
Q3 | $223K | Sell |
8,689
-5,082
| -37% | -$130K | ﹤0.01% | 3180 |
|
2022
Q2 | $349K | Sell |
13,771
-3,730
| -21% | -$94.5K | ﹤0.01% | 3193 |
|
2022
Q1 | $531K | Buy |
17,501
+9,935
| +131% | +$301K | ﹤0.01% | 3185 |
|
2021
Q4 | $234K | Buy |
+7,566
| New | +$234K | ﹤0.01% | 3420 |
|
2021
Q3 | – | Sell |
-13,682
| Closed | -$389K | – | 3905 |
|
2021
Q2 | $389K | Buy |
+13,682
| New | +$389K | ﹤0.01% | 2987 |
|
2020
Q1 | – | Sell |
-35,714
| Closed | -$1.13M | – | 2904 |
|
2019
Q4 | $1.13M | Sell |
35,714
-11,249
| -24% | -$354K | ﹤0.01% | 1863 |
|
2019
Q3 | $1.36M | Buy |
46,963
+19,813
| +73% | +$574K | ﹤0.01% | 1735 |
|
2019
Q2 | $776K | Buy |
27,150
+4,301
| +19% | +$123K | ﹤0.01% | 1973 |
|
2019
Q1 | $657K | Buy |
22,849
+7,476
| +49% | +$215K | ﹤0.01% | 2021 |
|
2018
Q4 | $377K | Buy |
15,373
+2,944
| +24% | +$72.2K | ﹤0.01% | 2183 |
|
2018
Q3 | $374K | Sell |
12,429
-3,403
| -21% | -$102K | ﹤0.01% | 2188 |
|
2018
Q2 | $531K | Sell |
15,832
-692
| -4% | -$23.2K | ﹤0.01% | 2133 |
|
2018
Q1 | $474K | Buy |
16,524
+118
| +0.7% | +$3.39K | ﹤0.01% | 2088 |
|
2017
Q4 | $426K | Sell |
16,406
-3,916
| -19% | -$102K | ﹤0.01% | 2153 |
|
2017
Q3 | $533K | Sell |
20,322
-1,938
| -9% | -$50.8K | ﹤0.01% | 2037 |
|
2017
Q2 | $586K | Sell |
22,260
-8,596
| -28% | -$226K | ﹤0.01% | 1927 |
|
2017
Q1 | $764K | Sell |
30,856
-24
| -0.1% | -$594 | ﹤0.01% | 1826 |
|
2016
Q4 | $783K | Buy |
30,880
+10,008
| +48% | +$254K | ﹤0.01% | 1857 |
|
2016
Q3 | $466K | Sell |
20,872
-956
| -4% | -$21.3K | ﹤0.01% | 2034 |
|
2016
Q2 | $424K | Buy |
21,828
+7,106
| +48% | +$138K | ﹤0.01% | 2116 |
|
2016
Q1 | $283K | Sell |
14,722
-5,730
| -28% | -$110K | ﹤0.01% | 2264 |
|
2015
Q4 | $386K | Buy |
+20,452
| New | +$386K | ﹤0.01% | 2181 |
|