D.E. Shaw & Co’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $622K | Sell |
42,122
-3,516
| -8% | -$51.9K | ﹤0.01% | 2445 |
|
2025
Q1 | $614K | Sell |
45,638
-9,021
| -17% | -$121K | ﹤0.01% | 2379 |
|
2024
Q4 | $801K | Buy |
54,659
+20,997
| +62% | +$308K | ﹤0.01% | 2208 |
|
2024
Q3 | $439K | Buy |
+33,662
| New | +$439K | ﹤0.01% | 2536 |
|
2023
Q2 | – | Sell |
-58,137
| Closed | -$782K | – | 3281 |
|
2023
Q1 | $782K | Buy |
+58,137
| New | +$782K | ﹤0.01% | 2326 |
|
2022
Q3 | – | Sell |
-13,633
| Closed | -$174K | – | 4106 |
|
2022
Q2 | $174K | Sell |
13,633
-14,550
| -52% | -$186K | ﹤0.01% | 3432 |
|
2022
Q1 | $368K | Sell |
28,183
-2,367
| -8% | -$30.9K | ﹤0.01% | 3358 |
|
2021
Q4 | $403K | Buy |
30,550
+9,324
| +44% | +$123K | ﹤0.01% | 3186 |
|
2021
Q3 | $290K | Buy |
+21,226
| New | +$290K | ﹤0.01% | 3076 |
|
2021
Q1 | – | Sell |
-13,844
| Closed | -$186K | – | 3131 |
|
2020
Q4 | $186K | Sell |
13,844
-33,536
| -71% | -$451K | ﹤0.01% | 2578 |
|
2020
Q3 | $518K | Sell |
47,380
-8,763
| -16% | -$95.8K | ﹤0.01% | 2113 |
|
2020
Q2 | $626K | Buy |
56,143
+27,365
| +95% | +$305K | ﹤0.01% | 2067 |
|
2020
Q1 | $363K | Sell |
28,778
-4,744
| -14% | -$59.8K | ﹤0.01% | 2267 |
|
2019
Q4 | $546K | Buy |
33,522
+17,238
| +106% | +$281K | ﹤0.01% | 2158 |
|
2019
Q3 | $286K | Sell |
16,284
-6,693
| -29% | -$118K | ﹤0.01% | 2297 |
|
2019
Q2 | $383K | Sell |
22,977
-12,581
| -35% | -$210K | ﹤0.01% | 2222 |
|
2019
Q1 | $558K | Buy |
35,558
+25,008
| +237% | +$392K | ﹤0.01% | 2077 |
|
2018
Q4 | $191K | Sell |
10,550
-15,956
| -60% | -$289K | ﹤0.01% | 2389 |
|
2018
Q3 | $517K | Buy |
26,506
+1,125
| +4% | +$21.9K | ﹤0.01% | 2074 |
|
2018
Q2 | $589K | Buy |
+25,381
| New | +$589K | ﹤0.01% | 2097 |
|
2018
Q1 | – | Sell |
-15,413
| Closed | -$303K | – | 2623 |
|
2017
Q4 | $303K | Sell |
15,413
-6,396
| -29% | -$126K | ﹤0.01% | 2272 |
|
2017
Q3 | $403K | Buy |
+21,809
| New | +$403K | ﹤0.01% | 2138 |
|
2017
Q1 | – | Sell |
-18,659
| Closed | -$348K | – | 2568 |
|
2016
Q4 | $348K | Buy |
18,659
+2,566
| +16% | +$47.9K | ﹤0.01% | 2174 |
|
2016
Q3 | $280K | Sell |
16,093
-12,960
| -45% | -$225K | ﹤0.01% | 2225 |
|
2016
Q2 | $422K | Sell |
29,053
-1,869
| -6% | -$27.1K | ﹤0.01% | 2118 |
|
2016
Q1 | $495K | Buy |
+30,922
| New | +$495K | ﹤0.01% | 2069 |
|
2015
Q3 | – | Sell |
-23,026
| Closed | -$441K | – | 2662 |
|
2015
Q2 | $441K | Buy |
+23,026
| New | +$441K | ﹤0.01% | 2209 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2615 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2547 |
|
2014
Q1 | – | Sell |
-8,417
| Closed | -$242K | – | 2502 |
|
2013
Q4 | $242K | Buy |
+8,417
| New | +$242K | ﹤0.01% | 2242 |
|