D.E. Shaw & Co’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
188,644
-43,128
| -19% | -$3.77M | 0.01% | 797 |
|
|
2025
Q1 | $18.2M | Sell |
231,772
-125,952
| -35% | -$9.9M | 0.02% | 717 |
|
|
2024
Q4 | $30.2M | Sell |
357,724
-135,812
| -28% | -$11.5M | 0.02% | 525 |
|
|
2024
Q3 | $38.7M | Buy |
493,536
+97,311
| +25% | +$7.63M | 0.03% | 416 |
|
|
2024
Q2 | $26.2M | Buy |
396,225
+146,731
| +59% | +$9.7M | 0.02% | 481 |
|
|
2024
Q1 | $18.6M | Sell |
249,494
-8,442
| -3% | -$630K | 0.02% | 616 |
|
|
2023
Q4 | $17.8M | Buy |
257,936
+206,151
| +398% | +$14.3M | 0.02% | 625 |
|
|
2023
Q3 | $3.05M | Buy |
51,785
+6,846
| +15% | +$403K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $2.71M | Buy |
44,939
+11,111
| +33% | +$669K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $2.04M | Buy |
33,828
+19,568
| +137% | +$1.18M | ﹤0.01% | 1851 |
|
|
2022
Q4 | $833K | Buy |
+14,260
| New | +$833K | ﹤0.01% | 2511 |
|
|
2021
Q3 | – | Sell |
-544,708
| Closed | -$26.4M | – | 3789 |
|
|
2021
Q2 | $26.4M | Sell |
544,708
-25,078
| -4% | -$1.22M | 0.02% | 602 |
|
|
2021
Q1 | $32.8M | Sell |
569,786
-56,679
| -9% | -$3.27M | 0.03% | 515 |
|
|
2020
Q4 | $29.8M | Buy |
626,465
+9,413
| +2% | +$448K | 0.03% | 540 |
|
|
2020
Q3 | $21.4M | Buy |
617,052
+13,778
| +2% | +$477K | 0.02% | 586 |
|
|
2020
Q2 | $17.6M | Buy |
603,274
+322,398
| +115% | +$9.39M | 0.02% | 628 |
|
|
2020
Q1 | $6.94M | Buy |
280,876
+140,487
| +100% | +$3.47M | 0.01% | 909 |
|
|
2019
Q4 | $7.23M | Buy |
140,389
+32,590
| +30% | +$1.68M | 0.01% | 1004 |
|
|
2019
Q3 | $4.96M | Sell |
107,799
-91,268
| -46% | -$4.2M | 0.01% | 1143 |
|
|
2019
Q2 | $7.97M | Sell |
199,067
-160,613
| -45% | -$6.43M | 0.01% | 951 |
|
|
2019
Q1 | $14.3M | Sell |
359,680
-71,687
| -17% | -$2.84M | 0.02% | 682 |
|
|
2018
Q4 | $13.9M | Sell |
431,367
-302,764
| -41% | -$9.77M | 0.02% | 662 |
|
|
2018
Q3 | $24.4M | Buy |
734,131
+116,501
| +19% | +$3.88M | 0.03% | 512 |
|
|
2018
Q2 | $22.7M | Buy |
617,630
+168,850
| +38% | +$6.2M | 0.03% | 506 |
|
|
2018
Q1 | $13.4M | Buy |
448,780
+174,797
| +64% | +$5.22M | 0.02% | 658 |
|
|
2017
Q4 | $9.07M | Buy |
273,983
+213,986
| +357% | +$7.08M | 0.01% | 808 |
|
|
2017
Q3 | $1.7M | Buy |
59,997
+51,838
| +635% | +$1.46M | ﹤0.01% | 1550 |
|
|
2017
Q2 | $224K | Sell |
8,159
-7,908
| -49% | -$217K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $382K | Sell |
16,067
-14,509
| -47% | -$345K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $734K | Buy |
30,576
+6,557
| +27% | +$157K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $596K | Sell |
24,019
-53,913
| -69% | -$1.34M | ﹤0.01% | 1927 |
|
|
2016
Q2 | $2.1M | Buy |
+77,932
| New | +$2.1M | ﹤0.01% | 1413 |
|