D.E. Shaw & Co’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-146,035
| Closed | -$3.17M | – | 3210 |
|
|
2023
Q2 | $3.17M | Sell |
146,035
-951,521
| -87% | -$20.6M | ﹤0.01% | 1500 |
|
|
2023
Q1 | $20.1M | Sell |
1,097,556
-2,463,590
| -69% | -$45.2M | 0.02% | 599 |
|
|
2022
Q4 | $53.4M | Buy |
3,561,146
+881,173
| +33% | +$13.2M | 0.06% | 248 |
|
|
2022
Q3 | $41.2M | Sell |
2,679,973
-201,785
| -7% | -$3.11M | 0.05% | 305 |
|
|
2022
Q2 | $62M | Sell |
2,881,758
-45,847
| -2% | -$987K | 0.07% | 225 |
|
|
2022
Q1 | $89.4M | Buy |
2,927,605
+1,944,722
| +198% | +$59.4M | 0.08% | 185 |
|
|
2021
Q4 | $36.2M | Buy |
982,883
+822,598
| +513% | +$30.3M | 0.03% | 456 |
|
|
2021
Q3 | $7.12M | Buy |
+160,285
| New | +$7.12M | 0.01% | 1242 |
|
|
2021
Q2 | – | Sell |
-127,243
| Closed | -$7.26M | – | 3710 |
|
|
2021
Q1 | $7.26M | Buy |
+127,243
| New | +$7.26M | 0.01% | 1175 |
|
|
2020
Q4 | – | Sell |
-56,178
| Closed | -$2.65M | – | 2852 |
|
|
2020
Q3 | $2.65M | Buy |
+56,178
| New | +$2.65M | ﹤0.01% | 1501 |
|
|
2018
Q1 | – | Sell |
-286,022
| Closed | -$10.8M | – | 2621 |
|
|
2017
Q4 | $10.8M | Buy |
+286,022
| New | +$10.8M | 0.01% | 729 |
|
|
2017
Q2 | – | Sell |
-9,166
| Closed | -$294K | – | 2537 |
|
|
2017
Q1 | $294K | Sell |
9,166
-122,468
| -93% | -$3.93M | ﹤0.01% | 2166 |
|
|
2016
Q4 | $4.02M | Buy |
+131,634
| New | +$4.02M | 0.01% | 1064 |
|
|
2016
Q3 | – | Sell |
-20,990
| Closed | -$523K | – | 2610 |
|
|
2016
Q2 | $523K | Sell |
20,990
-479,524
| -96% | -$11.9M | ﹤0.01% | 2046 |
|
|
2016
Q1 | $14.3M | Buy |
500,514
+492,478
| +6,128% | +$14.1M | 0.03% | 522 |
|
|
2015
Q4 | $205K | Buy |
+8,036
| New | +$205K | ﹤0.01% | 2423 |
|
|
2015
Q3 | – | Sell |
-17,980
| Closed | -$458K | – | 2661 |
|
|
2015
Q2 | $458K | Sell |
17,980
-15,406
| -46% | -$392K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $946K | Buy |
33,386
+2,017
| +6% | +$57.2K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $910K | Sell |
31,369
-182,158
| -85% | -$5.28M | ﹤0.01% | 1747 |
|
|
2014
Q3 | $6.77M | Buy |
213,527
+166,987
| +359% | +$5.3M | 0.01% | 765 |
|
|
2014
Q2 | $1.48M | Buy |
46,540
+22,289
| +92% | +$708K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $853K | Sell |
24,251
-60,782
| -71% | -$2.14M | ﹤0.01% | 1650 |
|
|
2013
Q4 | $3.14M | Buy |
+85,033
| New | +$3.14M | ﹤0.01% | 1072 |
|