D.E. Shaw & Co’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,120
| Closed | -$578K | – | 3287 |
|
|
2024
Q3 | $578K | Sell |
31,120
-647,857
| -95% | -$12M | ﹤0.01% | 2417 |
|
|
2024
Q2 | $9.74M | Buy |
678,977
+494,656
| +268% | +$7.1M | 0.01% | 913 |
|
|
2024
Q1 | $2.69M | Buy |
184,321
+162,807
| +757% | +$2.37M | ﹤0.01% | 1606 |
|
|
2023
Q4 | $388K | Sell |
21,514
-88,996
| -81% | -$1.6M | ﹤0.01% | 2468 |
|
|
2023
Q3 | $1.69M | Buy |
110,510
+52,405
| +90% | +$801K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $949K | Sell |
58,105
-47,820
| -45% | -$781K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $2.03M | Buy |
105,925
+35,520
| +50% | +$681K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $1.5M | Buy |
70,405
+26,553
| +61% | +$567K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $855K | Buy |
43,852
+18,624
| +74% | +$363K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $562K | Sell |
25,228
-55,508
| -69% | -$1.24M | ﹤0.01% | 2992 |
|
|
2022
Q1 | $1.89M | Buy |
80,736
+60,586
| +301% | +$1.42M | ﹤0.01% | 2467 |
|
|
2021
Q4 | $488K | Buy |
+20,150
| New | +$488K | ﹤0.01% | 3097 |
|
|
2021
Q2 | – | Sell |
-44,116
| Closed | -$983K | – | 3708 |
|
|
2021
Q1 | $983K | Sell |
44,116
-42,929
| -49% | -$957K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $1.56M | Sell |
87,045
-10,755
| -11% | -$193K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $1.19M | Sell |
97,800
-66,598
| -41% | -$812K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $2.38M | Buy |
164,398
+85,907
| +109% | +$1.24M | ﹤0.01% | 1526 |
|
|
2020
Q1 | $1.01M | Buy |
78,491
+46,182
| +143% | +$594K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $796K | Buy |
+32,309
| New | +$796K | ﹤0.01% | 2012 |
|
|
2019
Q3 | – | Sell |
-19,042
| Closed | -$462K | – | 2713 |
|
|
2019
Q2 | $462K | Buy |
19,042
+10,103
| +113% | +$245K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $231K | Sell |
8,939
-4,307
| -33% | -$111K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $320K | Buy |
13,246
+1,930
| +17% | +$46.6K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $278K | Buy |
11,316
+2,006
| +22% | +$49.3K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $256K | Sell |
9,310
-1,525
| -14% | -$41.9K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $277K | Sell |
10,835
-2,410
| -18% | -$61.6K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $357K | Sell |
13,245
-1,122
| -8% | -$30.2K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $383K | Sell |
14,367
-1,617
| -10% | -$43.1K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $406K | Buy |
15,984
+1,091
| +7% | +$27.7K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $385K | Sell |
14,893
-821
| -5% | -$21.2K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $445K | Sell |
15,714
-1,870
| -11% | -$53K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $373K | Sell |
17,584
-1,576
| -8% | -$33.4K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $376K | Buy |
19,160
+2,754
| +17% | +$54K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $331K | Buy |
+16,406
| New | +$331K | ﹤0.01% | 2209 |
|
|
2015
Q4 | – | Sell |
-22,053
| Closed | -$430K | – | 2743 |
|
|
2015
Q3 | $430K | Buy |
+22,053
| New | +$430K | ﹤0.01% | 2105 |
|
|
2015
Q1 | – | Sell |
-18,752
| Closed | -$339K | – | 2626 |
|
|
2014
Q4 | $339K | Buy |
+18,752
| New | +$339K | ﹤0.01% | 2160 |
|
|
2013
Q4 | – | Sell |
-49,830
| Closed | -$808K | – | 2587 |
|
|
2013
Q3 | $808K | Buy |
49,830
+24,035
| +93% | +$390K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $407K | Buy |
+25,795
| New | +$407K | ﹤0.01% | 1915 |
|