D.E. Shaw & Co’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,968
| Closed | -$527K | – | 4950 |
|
|
2025
Q3 | $527K | Sell |
18,968
-310,117
| -94% | -$7.49M | ﹤0.01% | 3843 |
|
|
2025
Q2 | $7.22M | Buy |
+329,085
| New | +$7.09M | 0.01% | 1741 |
|
|
2024
Q4 | – | Sell |
-67,618
| Closed | -$1.35M | – | 4795 |
|
|
2024
Q3 | $1.35M | Buy |
67,618
+10,851
| +19% | +$215K | ﹤0.01% | 3035 |
|
|
2024
Q2 | $1.06M | Sell |
56,767
-95,790
| -63% | -$1.9M | ﹤0.01% | 3166 |
|
|
2024
Q1 | $3.37M | Buy |
+152,557
| New | +$3.3M | ﹤0.01% | 2212 |
|
|
2023
Q4 | – | Sell |
-33,118
| Closed | -$712K | – | 4579 |
|
|
2023
Q3 | $712K | Buy |
+33,118
| New | +$826K | ﹤0.01% | 3269 |
|
|
2023
Q2 | – | Sell |
-16,639
| Closed | -$539K | – | 4509 |
|
|
2023
Q1 | $539K | Sell |
16,639
-188,135
| -92% | -$6.16M | ﹤0.01% | 3521 |
|
|
2022
Q4 | $7.16M | Sell |
204,774
-232,776
| -53% | -$7.76M | 0.01% | 1751 |
|
|
2022
Q3 | $14.8M | Sell |
437,550
-85,744
| -16% | -$3.13M | 0.03% | 1048 |
|
|
2022
Q2 | $18.7M | Sell |
523,294
-1,815
| -0.3% | -$66.4K | 0.03% | 911 |
|
|
2022
Q1 | $18.7M | Buy |
525,109
+299,042
| +132% | +$11.1M | 0.02% | 1081 |
|
|
2021
Q4 | $9.31M | Buy |
226,067
+209,972
| +1,305% | +$8.28M | 0.01% | 1722 |
|
|
2021
Q3 | $624K | Sell |
16,095
-17,592
| -52% | -$648K | ﹤0.01% | 3944 |
|
|
2021
Q2 | $1.17M | Sell |
33,687
-58,621
| -64% | -$2.02M | ﹤0.01% | 3412 |
|
|
2021
Q1 | $3.13M | Buy |
92,308
+9,718
| +12% | +$337K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $2.9M | Sell |
82,590
-3,715
| -4% | -$128K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $2.83M | Sell |
86,305
-57,082
| -40% | -$1.9M | ﹤0.01% | 2122 |
|
|
2020
Q2 | $4.92M | Buy |
143,387
+40,851
| +40% | +$1.34M | 0.01% | 1671 |
|
|
2020
Q1 | $3.35M | Sell |
102,536
-94,600
| -48% | -$3.09M | 0.01% | 1770 |
|
|
2019
Q4 | $7.47M | Sell |
197,136
-186,530
| -49% | -$6.56M | 0.01% | 1416 |
|
|
2019
Q3 | $11.1M | Sell |
383,666
-2,669
| -0.7% | -$99.4K | 0.02% | 1103 |
|
|
2019
Q2 | $15.1M | Sell |
386,335
-175,200
| -31% | -$6.33M | 0.02% | 906 |
|
|
2019
Q1 | $19.4M | Buy |
561,535
+300,748
| +115% | +$11.1M | 0.03% | 743 |
|
|
2018
Q4 | $9.74M | Sell |
260,787
-8,595
| -3% | -$355K | 0.02% | 1105 |
|
|
2018
Q3 | $12.3M | Buy |
269,382
+61,085
| +29% | +$2.47M | 0.02% | 1006 |
|
|
2018
Q2 | $7.58M | Buy |
208,297
+71,614
| +52% | +$2.37M | 0.01% | 1253 |
|
|
2018
Q1 | $4.28M | Sell |
136,683
-25,020
| -15% | -$807K | 0.01% | 1510 |
|
|
2017
Q4 | $4.72M | Buy |
161,703
+3,131
| +2% | +$96.5K | 0.01% | 1523 |
|
|
2017
Q3 | $5.17M | Buy |
158,572
+32,601
| +26% | +$1.11M | 0.01% | 1353 |
|
|
2017
Q2 | $4.54M | Buy |
125,971
+71,375
| +131% | +$2.44M | 0.01% | 1415 |
|
|
2017
Q1 | $1.74M | Sell |
54,596
-4,397
| -7% | -$138K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $1.79M | Buy |
58,993
+16,114
| +38% | +$496K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $1.39M | Sell |
42,879
-47,603
| -53% | -$1.54M | ﹤0.01% | 2171 |
|
|
2016
Q2 | $2.96M | Buy |
90,482
+30,726
| +51% | +$1.01M | 0.01% | 1641 |
|
|
2016
Q1 | $1.99M | Buy |
59,756
+44,346
| +288% | +$1.44M | ﹤0.01% | 1879 |
|
|
2015
Q4 | $544K | Sell |
15,410
-605
| -4% | -$21.1K | ﹤0.01% | 3043 |
|
|
2015
Q3 | $550K | Buy |
16,015
+125
| +0.8% | +$4.5K | ﹤0.01% | 3004 |
|
|
2015
Q2 | $611K | Buy |
15,890
+1,351
| +9% | +$50.7K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $546K | Buy |
+14,539
| New | +$507K | ﹤0.01% | 3003 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4233 |
|
|
2014
Q3 | – | Sell |
-21,699
| Closed | -$650K | – | 4369 |
|
|
2014
Q2 | $629K | Buy |
+21,699
| New | +$651K | ﹤0.01% | 3327 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4591 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4695 |
|