D.E. Shaw & Co’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
227,676
-217,826
| -49% | -$4.1M | ﹤0.01% | 1516 |
|
|
2025
Q1 | $9.25M | Buy |
445,502
+220,929
| +98% | +$4.59M | 0.01% | 1045 |
|
|
2024
Q4 | $5.29M | Buy |
224,573
+27,234
| +14% | +$642K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $4.89M | Buy |
197,339
+63,030
| +47% | +$1.56M | ﹤0.01% | 1314 |
|
|
2024
Q2 | $3.31M | Sell |
134,309
-68,137
| -34% | -$1.68M | ﹤0.01% | 1483 |
|
|
2024
Q1 | $5.73M | Sell |
202,446
-342,289
| -63% | -$9.69M | ﹤0.01% | 1211 |
|
|
2023
Q4 | $17.1M | Buy |
544,735
+69,511
| +15% | +$2.18M | 0.01% | 644 |
|
|
2023
Q3 | $9.6M | Buy |
475,224
+192,783
| +68% | +$3.9M | 0.01% | 851 |
|
|
2023
Q2 | $7.28M | Buy |
282,441
+86,520
| +44% | +$2.23M | 0.01% | 1066 |
|
|
2023
Q1 | $3.25M | Buy |
195,921
+96,507
| +97% | +$1.6M | ﹤0.01% | 1584 |
|
|
2022
Q4 | $1.67M | Buy |
99,414
+13,117
| +15% | +$221K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $1.26M | Buy |
86,297
+14,489
| +20% | +$212K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $1.4M | Buy |
71,808
+25,168
| +54% | +$490K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $791K | Sell |
46,640
-143,671
| -75% | -$2.44M | ﹤0.01% | 2999 |
|
|
2021
Q4 | $3.59M | Sell |
190,311
-83,682
| -31% | -$1.58M | ﹤0.01% | 1962 |
|
|
2021
Q3 | $3.73M | Sell |
273,993
-142,090
| -34% | -$1.94M | ﹤0.01% | 1679 |
|
|
2021
Q2 | $5.5M | Sell |
416,083
-213,971
| -34% | -$2.83M | ﹤0.01% | 1381 |
|
|
2021
Q1 | $8.1M | Sell |
630,054
-182,576
| -22% | -$2.35M | 0.01% | 1119 |
|
|
2020
Q4 | $9.07M | Buy |
812,630
+67,792
| +9% | +$756K | 0.01% | 1012 |
|
|
2020
Q3 | $7.42M | Buy |
744,838
+190,701
| +34% | +$1.9M | 0.01% | 1011 |
|
|
2020
Q2 | $6.17M | Buy |
554,137
+42,627
| +8% | +$474K | 0.01% | 1075 |
|
|
2020
Q1 | $5.25M | Sell |
511,510
-178,395
| -26% | -$1.83M | 0.01% | 1043 |
|
|
2019
Q4 | $10.9M | Sell |
689,905
-152,111
| -18% | -$2.4M | 0.01% | 802 |
|
|
2019
Q3 | $9.16M | Sell |
842,016
-272,292
| -24% | -$2.96M | 0.01% | 869 |
|
|
2019
Q2 | $9.14M | Buy |
1,114,308
+51,213
| +5% | +$420K | 0.01% | 897 |
|
|
2019
Q1 | $10M | Sell |
1,063,095
-188,188
| -15% | -$1.78M | 0.01% | 832 |
|
|
2018
Q4 | $12.1M | Buy |
1,251,283
+64,362
| +5% | +$623K | 0.02% | 717 |
|
|
2018
Q3 | $11.7M | Buy |
1,186,921
+17,629
| +2% | +$174K | 0.01% | 763 |
|
|
2018
Q2 | $9.33M | Buy |
1,169,292
+247,543
| +27% | +$1.97M | 0.01% | 834 |
|
|
2018
Q1 | $7.6M | Buy |
921,749
+74,720
| +9% | +$616K | 0.01% | 879 |
|
|
2017
Q4 | $7.22M | Sell |
847,029
-334,323
| -28% | -$2.85M | 0.01% | 912 |
|
|
2017
Q3 | $10.5M | Buy |
1,181,352
+122,598
| +12% | +$1.08M | 0.02% | 698 |
|
|
2017
Q2 | $9.95M | Buy |
1,058,754
+71,823
| +7% | +$675K | 0.02% | 693 |
|
|
2017
Q1 | $10.6M | Buy |
986,931
+11,635
| +1% | +$124K | 0.02% | 673 |
|
|
2016
Q4 | $11M | Sell |
975,296
-41,905
| -4% | -$474K | 0.02% | 657 |
|
|
2016
Q3 | $10.5M | Sell |
1,017,201
-32,160
| -3% | -$332K | 0.02% | 630 |
|
|
2016
Q2 | $9.35M | Buy |
1,049,361
+248,403
| +31% | +$2.21M | 0.02% | 714 |
|
|
2016
Q1 | $8.34M | Sell |
800,958
-204,716
| -20% | -$2.13M | 0.02% | 741 |
|
|
2015
Q4 | $12.5M | Buy |
1,005,674
+287,123
| +40% | +$3.57M | 0.02% | 594 |
|
|
2015
Q3 | $6.51M | Buy |
718,551
+350,063
| +95% | +$3.17M | 0.01% | 811 |
|
|
2015
Q2 | $3.5M | Buy |
368,488
+335
| +0.1% | +$3.19K | 0.01% | 1202 |
|
|
2015
Q1 | $3.13M | Buy |
368,153
+33,315
| +10% | +$283K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $2.78M | Buy |
334,838
+54,488
| +19% | +$453K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $2.26M | Buy |
280,350
+154,453
| +123% | +$1.24M | ﹤0.01% | 1182 |
|
|
2014
Q2 | $1.08M | Buy |
125,897
+3,739
| +3% | +$32.2K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $1.04M | Sell |
122,158
-83,089
| -40% | -$709K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $1.85M | Buy |
205,247
+102,904
| +101% | +$929K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $801K | Buy |
102,343
+83,009
| +429% | +$650K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $156K | Buy |
+19,334
| New | +$156K | ﹤0.01% | 2211 |
|