D.E. Shaw & Co’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Buy |
+329,085
| New | +$7.22M | 0.01% | 1229 |
|
|
2024
Q4 | – | Sell |
-67,618
| Closed | -$1.35M | – | 3291 |
|
|
2024
Q3 | $1.35M | Buy |
67,618
+10,851
| +19% | +$217K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $1.06M | Sell |
56,767
-95,790
| -63% | -$1.79M | ﹤0.01% | 2159 |
|
|
2024
Q1 | $3.37M | Buy |
+152,557
| New | +$3.37M | ﹤0.01% | 1487 |
|
|
2023
Q4 | – | Sell |
-33,118
| Closed | -$712K | – | 3289 |
|
|
2023
Q3 | $712K | Buy |
+33,118
| New | +$712K | ﹤0.01% | 2192 |
|
|
2023
Q2 | – | Sell |
-16,639
| Closed | -$539K | – | 3279 |
|
|
2023
Q1 | $539K | Sell |
16,639
-188,135
| -92% | -$6.09M | ﹤0.01% | 2484 |
|
|
2022
Q4 | $7.16M | Sell |
204,774
-232,776
| -53% | -$8.14M | 0.01% | 1216 |
|
|
2022
Q3 | $14.9M | Sell |
437,550
-85,744
| -16% | -$2.91M | 0.02% | 699 |
|
|
2022
Q2 | $18.7M | Sell |
523,294
-1,815
| -0.3% | -$64.8K | 0.02% | 638 |
|
|
2022
Q1 | $18.7M | Buy |
525,109
+299,042
| +132% | +$10.6M | 0.02% | 737 |
|
|
2021
Q4 | $9.31M | Buy |
226,067
+209,972
| +1,305% | +$8.64M | 0.01% | 1172 |
|
|
2021
Q3 | $624K | Sell |
16,095
-17,592
| -52% | -$682K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $1.17M | Sell |
33,687
-58,621
| -64% | -$2.04M | ﹤0.01% | 2409 |
|
|
2021
Q1 | $3.13M | Buy |
92,308
+9,718
| +12% | +$329K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $2.9M | Sell |
82,590
-3,715
| -4% | -$130K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $2.83M | Sell |
86,305
-57,082
| -40% | -$1.87M | ﹤0.01% | 1462 |
|
|
2020
Q2 | $4.92M | Buy |
143,387
+40,851
| +40% | +$1.4M | 0.01% | 1179 |
|
|
2020
Q1 | $3.36M | Sell |
102,536
-94,600
| -48% | -$3.1M | 0.01% | 1261 |
|
|
2019
Q4 | $7.47M | Sell |
197,136
-186,530
| -49% | -$7.07M | 0.01% | 980 |
|
|
2019
Q3 | $11.1M | Sell |
383,666
-2,669
| -0.7% | -$77.2K | 0.01% | 798 |
|
|
2019
Q2 | $15.1M | Sell |
386,335
-175,200
| -31% | -$6.85M | 0.02% | 698 |
|
|
2019
Q1 | $19.4M | Buy |
561,535
+300,748
| +115% | +$10.4M | 0.03% | 574 |
|
|
2018
Q4 | $9.74M | Sell |
260,787
-8,595
| -3% | -$321K | 0.01% | 812 |
|
|
2018
Q3 | $12.3M | Buy |
269,382
+61,085
| +29% | +$2.8M | 0.01% | 740 |
|
|
2018
Q2 | $7.58M | Buy |
208,297
+71,614
| +52% | +$2.61M | 0.01% | 933 |
|
|
2018
Q1 | $4.28M | Sell |
136,683
-25,020
| -15% | -$783K | 0.01% | 1136 |
|
|
2017
Q4 | $4.72M | Buy |
161,703
+3,131
| +2% | +$91.4K | 0.01% | 1092 |
|
|
2017
Q3 | $5.17M | Buy |
158,572
+32,601
| +26% | +$1.06M | 0.01% | 999 |
|
|
2017
Q2 | $4.54M | Buy |
125,971
+71,375
| +131% | +$2.57M | 0.01% | 1059 |
|
|
2017
Q1 | $1.74M | Sell |
54,596
-4,397
| -7% | -$140K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $1.79M | Buy |
58,993
+16,114
| +38% | +$489K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $1.39M | Sell |
42,879
-47,603
| -53% | -$1.54M | ﹤0.01% | 1555 |
|
|
2016
Q2 | $2.96M | Buy |
90,482
+30,726
| +51% | +$1M | 0.01% | 1234 |
|
|
2016
Q1 | $1.99M | Buy |
59,756
+44,346
| +288% | +$1.48M | ﹤0.01% | 1386 |
|
|
2015
Q4 | $544K | Sell |
15,410
-605
| -4% | -$21.4K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $550K | Buy |
16,015
+125
| +0.8% | +$4.29K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $611K | Buy |
15,890
+1,351
| +9% | +$51.9K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $546K | Buy |
+14,539
| New | +$546K | ﹤0.01% | 2035 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2613 |
|
|
2014
Q3 | – | Sell |
-21,699
| Closed | -$629K | – | 2546 |
|
|
2014
Q2 | $629K | Buy |
+21,699
| New | +$629K | ﹤0.01% | 1778 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2501 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2589 |
|