D.E. Shaw & Co’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
353,264
+289,703
| +456% | +$23M | 0.02% | 572 |
|
|
2025
Q1 | $5.36M | Buy |
63,561
+6,497
| +11% | +$548K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $4.42M | Sell |
57,064
-103,880
| -65% | -$8.04M | ﹤0.01% | 1375 |
|
|
2024
Q3 | $13.8M | Sell |
160,944
-157,466
| -49% | -$13.5M | 0.01% | 815 |
|
|
2024
Q2 | $25M | Sell |
318,410
-42,775
| -12% | -$3.36M | 0.02% | 500 |
|
|
2024
Q1 | $31.2M | Buy |
361,185
+248,247
| +220% | +$21.4M | 0.03% | 426 |
|
|
2023
Q4 | $8.88M | Sell |
112,938
-51,429
| -31% | -$4.05M | 0.01% | 918 |
|
|
2023
Q3 | $11.8M | Buy |
164,367
+18,697
| +13% | +$1.35M | 0.01% | 751 |
|
|
2023
Q2 | $11M | Buy |
145,670
+55,809
| +62% | +$4.23M | 0.01% | 827 |
|
|
2023
Q1 | $6.68M | Buy |
89,861
+34,784
| +63% | +$2.59M | 0.01% | 1170 |
|
|
2022
Q4 | $4.62M | Buy |
55,077
+18,168
| +49% | +$1.52M | 0.01% | 1512 |
|
|
2022
Q3 | $2.66M | Sell |
36,909
-46,313
| -56% | -$3.34M | ﹤0.01% | 1942 |
|
|
2022
Q2 | $5.56M | Buy |
83,222
+10,860
| +15% | +$725K | 0.01% | 1455 |
|
|
2022
Q1 | $5.31M | Buy |
72,362
+19,943
| +38% | +$1.46M | 0.01% | 1614 |
|
|
2021
Q4 | $3.79M | Buy |
52,419
+400
| +0.8% | +$28.9K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $3.35M | Sell |
52,019
-20,390
| -28% | -$1.31M | ﹤0.01% | 1757 |
|
|
2021
Q2 | $4.58M | Sell |
72,409
-22,047
| -23% | -$1.39M | ﹤0.01% | 1506 |
|
|
2021
Q1 | $5.66M | Sell |
94,456
-163,377
| -63% | -$9.8M | 0.01% | 1294 |
|
|
2020
Q4 | $12.8M | Buy |
257,833
+59,245
| +30% | +$2.94M | 0.01% | 880 |
|
|
2020
Q3 | $8M | Sell |
198,588
-72,245
| -27% | -$2.91M | 0.01% | 986 |
|
|
2020
Q2 | $11.3M | Sell |
270,833
-200,334
| -43% | -$8.32M | 0.01% | 825 |
|
|
2020
Q1 | $14.8M | Buy |
471,167
+414,359
| +729% | +$13M | 0.02% | 603 |
|
|
2019
Q4 | $3.13M | Buy |
+56,808
| New | +$3.13M | ﹤0.01% | 1401 |
|
|
2019
Q3 | – | Sell |
-5,095
| Closed | -$295K | – | 2712 |
|
|
2019
Q2 | $295K | Sell |
5,095
-229
| -4% | -$13.3K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $267K | Sell |
5,324
-4,887
| -48% | -$245K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $451K | Buy |
10,211
+1,405
| +16% | +$62.1K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $516K | Sell |
8,806
-112,399
| -93% | -$6.59M | ﹤0.01% | 2075 |
|
|
2018
Q2 | $6.42M | Buy |
121,205
+55,556
| +85% | +$2.94M | 0.01% | 1002 |
|
|
2018
Q1 | $4M | Buy |
65,649
+50,621
| +337% | +$3.08M | 0.01% | 1164 |
|
|
2017
Q4 | $1.06M | Sell |
15,028
-95,445
| -86% | -$6.73M | ﹤0.01% | 1803 |
|
|
2017
Q3 | $7.11M | Buy |
110,473
+60,092
| +119% | +$3.87M | 0.01% | 851 |
|
|
2017
Q2 | $3.23M | Buy |
50,381
+33,481
| +198% | +$2.15M | 0.01% | 1219 |
|
|
2017
Q1 | $1.07M | Sell |
16,900
-65,321
| -79% | -$4.12M | ﹤0.01% | 1670 |
|
|
2016
Q4 | $4.76M | Buy |
82,221
+10,682
| +15% | +$618K | 0.01% | 995 |
|
|
2016
Q3 | $3.69M | Sell |
71,539
-289,773
| -80% | -$14.9M | 0.01% | 1094 |
|
|
2016
Q2 | $14.9M | Sell |
361,312
-92,739
| -20% | -$3.81M | 0.03% | 513 |
|
|
2016
Q1 | $17.9M | Buy |
454,051
+319,202
| +237% | +$12.6M | 0.03% | 449 |
|
|
2015
Q4 | $6.07M | Buy |
134,849
+125,246
| +1,304% | +$5.63M | 0.01% | 862 |
|
|
2015
Q3 | $455K | Sell |
9,603
-230,780
| -96% | -$10.9M | ﹤0.01% | 2083 |
|
|
2015
Q2 | $12.3M | Buy |
240,383
+58,120
| +32% | +$2.98M | 0.02% | 655 |
|
|
2015
Q1 | $9.36M | Buy |
182,263
+139,408
| +325% | +$7.16M | 0.01% | 713 |
|
|
2014
Q4 | $2.23M | Buy |
+42,855
| New | +$2.23M | ﹤0.01% | 1297 |
|
|
2014
Q2 | – | Sell |
-16,699
| Closed | -$768K | – | 2503 |
|
|
2014
Q1 | $768K | Sell |
16,699
-302,163
| -95% | -$13.9M | ﹤0.01% | 1689 |
|
|
2013
Q4 | $15.7M | Buy |
318,862
+200,604
| +170% | +$9.89M | 0.02% | 470 |
|
|
2013
Q3 | $5.06M | Sell |
118,258
-70,192
| -37% | -$3.01M | 0.01% | 837 |
|
|
2013
Q2 | $7.06M | Buy |
+188,450
| New | +$7.06M | 0.01% | 671 |
|