D.E. Shaw & Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $232M | Buy |
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|
2025
Q2 | $108M | Sell |
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|
2025
Q1 | $212M | Sell |
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|
2024
Q4 | $210M | Buy |
|
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|
2024
Q3 | $173M | Buy |
|
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|
2024
Q2 | $38.4M | Sell |
|
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|
2024
Q1 | $63.6M | Buy |
|
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|
2023
Q4 | $37.9M | Sell |
|
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|
2023
Q3 | $44.6M | Sell |
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|
2023
Q2 | $51M | Buy |
|
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|
2023
Q1 | $29.5M | Buy |
|
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|
2022
Q4 | $28.3M | Sell |
|
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|
2022
Q3 | $32.3M | Buy |
|
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|
2022
Q2 | $12.5M | Sell |
|
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|
2022
Q1 | $19.4M | Sell |
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|
2021
Q4 | $84M | Buy |
|
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|
2021
Q3 | $15.9M | Buy |
|
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|
2021
Q2 | $9.93M | Buy |
|
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|
2021
Q1 | $676K | Sell |
|
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|
2020
Q4 | $7.58M | Buy |
|
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|
2020
Q3 | $2.05M | Sell |
|
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|
2020
Q2 | $47.5M | Buy |
|
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|
2020
Q1 | $10.5M | Sell |
|
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|
2019
Q4 | $21.7M | Sell |
|
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|
2019
Q3 | $50.1M | Sell |
|
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|
2019
Q2 | $55.5M | Buy |
|
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|
2019
Q1 | $54.6M | Sell |
|
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|
2018
Q4 | $96.2M | Sell |
|
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|
2018
Q3 | $129M | Buy |
|
|||||
|
2018
Q2 | $24.2M | Buy |
|
|||||
|
2018
Q1 | $3.15M | Sell |
|
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|
2017
Q4 | $7.01M | Buy |
|
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|
2017
Q3 | – | Hold |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $6.54M | Sell |
|
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|
2016
Q4 | $44.2M | Buy |
|
|||||
|
2016
Q3 | $6M | Buy |
|
|||||
|
2016
Q2 | – | Hold |
|
|||||
|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $624K | Sell |
|
|||||
|
2015
Q3 | $13.3M | Sell |
|
|||||
|
2015
Q2 | $89.9M | Buy |
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|
2015
Q1 | $17.1M | Sell |
|
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|
2014
Q4 | $42.3M | Sell |
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|
2014
Q3 | $54.8M | Sell |
|
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|
2014
Q2 | $98.5M | Buy |
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|
2014
Q1 | $71.6M | Sell |
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|
2013
Q4 | $85.4M | Sell |
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|
2013
Q3 | $152M | Sell |
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|
2013
Q2 | $229M | Buy |
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