D.E. Shaw & Co’s Pier 1 Imports, Inc. PIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,267
| Closed | -$85K | – | 2988 |
|
|
2019
Q4 | $85K | Buy |
13,267
+855
| +7% | +$5.48K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $121K | Buy |
+12,412
| New | +$121K | ﹤0.01% | 2444 |
|
|
2019
Q2 | – | Sell |
-27,802
| Closed | -$425K | – | 2831 |
|
|
2019
Q1 | $425K | Sell |
27,802
-78,984
| -74% | -$1.21M | ﹤0.01% | 2160 |
|
|
2018
Q4 | $653K | Buy |
106,786
+3,536
| +3% | +$21.6K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $3.1M | Buy |
103,250
+27,608
| +36% | +$828K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $3.6M | Buy |
75,642
+23,309
| +45% | +$1.11M | ﹤0.01% | 1302 |
|
|
2018
Q1 | $3.37M | Buy |
52,333
+26,263
| +101% | +$1.69M | ﹤0.01% | 1256 |
|
|
2017
Q4 | $2.16M | Buy |
26,070
+418
| +2% | +$34.6K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $2.15M | Buy |
25,652
+5,054
| +25% | +$424K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $2.14M | Sell |
20,598
-13,723
| -40% | -$1.42M | ﹤0.01% | 1398 |
|
|
2017
Q1 | $4.92M | Sell |
34,321
-22,054
| -39% | -$3.16M | 0.01% | 998 |
|
|
2016
Q4 | $9.63M | Buy |
56,375
+55,465
| +6,095% | +$9.47M | 0.02% | 702 |
|
|
2016
Q3 | $77K | Buy |
+910
| New | +$77K | ﹤0.01% | 2428 |
|
|
2015
Q2 | – | Sell |
-1,325
| Closed | -$370K | – | 2789 |
|
|
2015
Q1 | $370K | Sell |
1,325
-22,119
| -94% | -$6.18M | ﹤0.01% | 2183 |
|
|
2014
Q4 | $7.22M | Buy |
+23,444
| New | +$7.22M | 0.01% | 784 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2691 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2664 |
|
|
2014
Q1 | – | Sell |
-1,546
| Closed | -$714K | – | 2663 |
|
|
2013
Q4 | $714K | Buy |
1,546
+1,005
| +186% | +$464K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $211K | Buy |
+541
| New | +$211K | ﹤0.01% | 2198 |
|