D.E. Shaw & Co’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.2M | Sell |
609,573
-599,639
| -50% | -$54.8M | 0.04% | 639 |
|
|
2025
Q4 | $109M | Buy |
1,209,212
+572,111
| +90% | +$55.2M | 0.08% | 374 |
|
|
2025
Q3 | $66.3M | Buy |
637,101
+448,457
| +238% | +$44.9M | 0.05% | 531 |
|
|
2025
Q2 | $16.5M | Sell |
188,644
-43,128
| -19% | -$3.59M | 0.02% | 1153 |
|
|
2025
Q1 | $18.2M | Sell |
231,772
-125,952
| -35% | -$10.5M | 0.02% | 1008 |
|
|
2024
Q4 | $30.2M | Sell |
357,724
-135,812
| -28% | -$11.5M | 0.03% | 804 |
|
|
2024
Q3 | $38.7M | Buy |
493,536
+97,311
| +25% | +$6.82M | 0.05% | 638 |
|
|
2024
Q2 | $26.2M | Buy |
396,225
+146,731
| +59% | +$10.2M | 0.04% | 749 |
|
|
2024
Q1 | $18.6M | Sell |
249,494
-8,442
| -3% | -$621K | 0.02% | 959 |
|
|
2023
Q4 | $17.8M | Buy |
257,936
+206,151
| +398% | +$12.7M | 0.03% | 1006 |
|
|
2023
Q3 | $3.05M | Buy |
51,785
+6,846
| +15% | +$414K | 0.01% | 2250 |
|
|
2023
Q2 | $2.71M | Buy |
44,939
+11,111
| +33% | +$654K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $2.04M | Buy |
33,828
+19,568
| +137% | +$1.14M | ﹤0.01% | 2679 |
|
|
2022
Q4 | $833K | Buy |
+14,260
| New | +$777K | ﹤0.01% | 3559 |
|
|
2021
Q3 | – | Sell |
-544,708
| Closed | -$26.4M | – | 5192 |
|
|
2021
Q2 | $26.4M | Sell |
544,708
-25,078
| -4% | -$1.32M | 0.03% | 853 |
|
|
2021
Q1 | $32.8M | Sell |
569,786
-56,679
| -9% | -$2.99M | 0.04% | 674 |
|
|
2020
Q4 | $29.8M | Buy |
626,465
+9,413
| +2% | +$397K | 0.04% | 749 |
|
|
2020
Q3 | $21.4M | Buy |
617,052
+13,778
| +2% | +$443K | 0.03% | 794 |
|
|
2020
Q2 | $17.6M | Buy |
603,274
+322,398
| +115% | +$8.39M | 0.03% | 853 |
|
|
2020
Q1 | $6.94M | Buy |
280,876
+140,487
| +100% | +$6.04M | 0.01% | 1219 |
|
|
2019
Q4 | $7.23M | Buy |
140,389
+32,590
| +30% | +$1.49M | 0.01% | 1447 |
|
|
2019
Q3 | $4.96M | Sell |
107,799
-91,268
| -46% | -$4.06M | 0.01% | 1653 |
|
|
2019
Q2 | $7.97M | Sell |
199,067
-160,613
| -45% | -$6.43M | 0.01% | 1265 |
|
|
2019
Q1 | $14.3M | Sell |
359,680
-71,687
| -17% | -$2.63M | 0.02% | 902 |
|
|
2018
Q4 | $13.9M | Sell |
431,367
-302,764
| -41% | -$9.61M | 0.03% | 892 |
|
|
2018
Q3 | $24.4M | Buy |
734,131
+116,501
| +19% | +$4.1M | 0.04% | 682 |
|
|
2018
Q2 | $22.7M | Buy |
617,630
+168,850
| +38% | +$5.71M | 0.04% | 655 |
|
|
2018
Q1 | $13.4M | Buy |
448,780
+174,797
| +64% | +$5.6M | 0.02% | 842 |
|
|
2017
Q4 | $9.07M | Buy |
273,983
+213,986
| +357% | +$6.28M | 0.02% | 1088 |
|
|
2017
Q3 | $1.7M | Buy |
59,997
+51,838
| +635% | +$1.45M | ﹤0.01% | 2150 |
|
|
2017
Q2 | $224K | Sell |
8,159
-7,908
| -49% | -$209K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $382K | Sell |
16,067
-14,509
| -47% | -$336K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $734K | Buy |
30,576
+6,557
| +27% | +$156K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $596K | Sell |
24,019
-53,913
| -69% | -$1.41M | ﹤0.01% | 2695 |
|
|
2016
Q2 | $2.1M | Buy |
+77,932
| New | +$1.97M | ﹤0.01% | 1902 |
|
Other funds holding PFGC
VPM
VCM
LPC
EC