D.E. Shaw & Co’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.2M | Sell |
163,947
-41,633
| -20% | -$7.91M | 0.03% | 863 |
|
|
2025
Q4 | $30.2M | Buy |
205,580
+7,155
| +4% | +$1.05M | 0.02% | 988 |
|
|
2025
Q3 | $28.7M | Buy |
198,425
+15,708
| +9% | +$2.12M | 0.02% | 939 |
|
|
2025
Q2 | $24.7M | Buy |
182,717
+1,519
| +0.8% | +$195K | 0.02% | 911 |
|
|
2025
Q1 | $23.2M | Buy |
181,198
+52,324
| +41% | +$7.35M | 0.03% | 853 |
|
|
2024
Q4 | $20.2M | Buy |
128,874
+17,996
| +16% | +$2.75M | 0.02% | 1029 |
|
|
2024
Q3 | $15.2M | Sell |
110,878
-16,744
| -13% | -$2.03M | 0.02% | 1162 |
|
|
2024
Q2 | $13.2M | Buy |
127,622
+21,354
| +20% | +$2.2M | 0.02% | 1160 |
|
|
2024
Q1 | $10.1M | Buy |
106,268
+34,965
| +49% | +$3.37M | 0.01% | 1349 |
|
|
2023
Q4 | $7.71M | Buy |
71,303
+17,789
| +33% | +$1.79M | 0.01% | 1577 |
|
|
2023
Q3 | $4.98M | Buy |
53,514
+20,751
| +63% | +$2.01M | 0.01% | 1812 |
|
|
2023
Q2 | $3.22M | Buy |
32,763
+22,536
| +220% | +$2.06M | 0.01% | 2238 |
|
|
2023
Q1 | $998K | Sell |
10,227
-14,122
| -58% | -$1.42M | ﹤0.01% | 3169 |
|
|
2022
Q4 | $2.51M | Buy |
24,349
+17,927
| +279% | +$1.81M | ﹤0.01% | 2743 |
|
|
2022
Q3 | $562K | Sell |
6,422
-100
| -2% | -$8.92K | ﹤0.01% | 3971 |
|
|
2022
Q2 | $512K | Sell |
6,522
-25
| -0.4% | -$2.03K | ﹤0.01% | 4072 |
|
|
2022
Q1 | $536K | Sell |
6,547
-325
| -5% | -$27.1K | ﹤0.01% | 4323 |
|
|
2021
Q4 | $659K | Sell |
6,872
-4,819
| -41% | -$445K | ﹤0.01% | 4234 |
|
|
2021
Q3 | $1.04M | Buy |
11,691
+4,887
| +72% | +$435K | ﹤0.01% | 3573 |
|
|
2021
Q2 | $622K | Sell |
6,804
-2,287
| -25% | -$214K | ﹤0.01% | 3917 |
|
|
2021
Q1 | $835K | Sell |
9,091
-5,128
| -36% | -$435K | ﹤0.01% | 3234 |
|
|
2020
Q4 | $1.11M | Buy |
14,219
+2,002
| +16% | +$149K | ﹤0.01% | 2954 |
|
|
2020
Q3 | $863K | Sell |
12,217
-30,724
| -72% | -$2.25M | ﹤0.01% | 2945 |
|
|
2020
Q2 | $3.03M | Sell |
42,941
-9,344
| -18% | -$580K | ﹤0.01% | 2077 |
|
|
2020
Q1 | $2.85M | Sell |
52,285
-4,680
| -8% | -$316K | 0.01% | 1896 |
|
|
2019
Q4 | $4.38M | Sell |
56,965
-2,049
| -3% | -$149K | 0.01% | 1832 |
|
|
2019
Q3 | $3.69M | Sell |
59,014
-4,206
| -7% | -$249K | 0.01% | 1876 |
|
|
2019
Q2 | $3.69M | Buy |
63,220
+560
| +0.9% | +$32.3K | 0.01% | 1815 |
|
|
2019
Q1 | $3.82M | Sell |
62,660
-59,443
| -49% | -$3.43M | 0.01% | 1726 |
|
|
2018
Q4 | $6.24M | Buy |
122,103
+75,508
| +162% | +$4.25M | 0.01% | 1383 |
|
|
2018
Q3 | $2.73M | Sell |
46,595
-38,585
| -45% | -$2.36M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $5.07M | Buy |
85,180
+29,375
| +53% | +$1.75M | 0.01% | 1527 |
|
|
2018
Q1 | $3.33M | Sell |
55,805
-5,015
| -8% | -$308K | 0.01% | 1687 |
|
|
2017
Q4 | $3.69M | Sell |
60,820
-34,323
| -36% | -$2.08M | 0.01% | 1702 |
|
|
2017
Q3 | $5.34M | Buy |
95,143
+4,480
| +5% | +$236K | 0.01% | 1331 |
|
|
2017
Q2 | $4.77M | Buy |
90,663
+6,273
| +7% | +$332K | 0.01% | 1376 |
|
|
2017
Q1 | $4.88M | Buy |
84,390
+9,478
| +13% | +$528K | 0.01% | 1317 |
|
|
2016
Q4 | $4.05M | Buy |
74,912
+52,968
| +241% | +$2.62M | 0.01% | 1482 |
|
|
2016
Q3 | $1.03M | Sell |
21,944
-19,432
| -47% | -$891K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $1.79M | Sell |
41,376
-31,660
| -43% | -$1.33M | ﹤0.01% | 2009 |
|
|
2016
Q1 | $2.89M | Buy |
73,036
+6,379
| +10% | +$226K | 0.01% | 1626 |
|
|
2015
Q4 | $2.33M | Buy |
66,657
+35,867
| +116% | +$1.34M | ﹤0.01% | 2017 |
|
|
2015
Q3 | $1.19M | Buy |
30,790
+7,217
| +31% | +$277K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $1.03M | Sell |
23,573
-6,588
| -22% | -$292K | ﹤0.01% | 2677 |
|
|
2015
Q1 | $1.23M | Sell |
30,161
-32,099
| -52% | -$1.29M | ﹤0.01% | 2393 |
|
|
2014
Q4 | $2.57M | Buy |
62,260
+23,364
| +60% | +$911K | 0.01% | 2069 |
|
|
2014
Q3 | $1.44M | Buy |
38,896
+24,810
| +176% | +$1M | ﹤0.01% | 2494 |
|
|
2014
Q2 | $610K | Sell |
14,086
-237
| -2% | -$9.91K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $574K | Buy |
14,323
+9,019
| +170% | +$368K | ﹤0.01% | 3482 |
|
|
2013
Q4 | $230K | Buy |
+5,304
| New | +$210K | ﹤0.01% | 4202 |
|
Other funds holding PLXS
VPM
DGI
VCM
