D.E. Shaw & Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
590,685
-748,002
| -56% | -$136M | 0.08% | 205 |
|
|
2025
Q1 | $212M | Sell |
1,338,687
-402,176
| -23% | -$63.8M | 0.19% | 83 |
|
|
2024
Q4 | $210M | Buy |
1,740,863
+316,620
| +22% | +$38.1M | 0.15% | 92 |
|
|
2024
Q3 | $173M | Buy |
1,424,243
+1,045,396
| +276% | +$127M | 0.15% | 92 |
|
|
2024
Q2 | $38.4M | Sell |
378,847
-315,623
| -45% | -$32M | 0.04% | 344 |
|
|
2024
Q1 | $63.6M | Buy |
694,470
+291,725
| +72% | +$26.7M | 0.05% | 249 |
|
|
2023
Q4 | $37.9M | Sell |
402,745
-79,257
| -16% | -$7.46M | 0.03% | 339 |
|
|
2023
Q3 | $44.6M | Sell |
482,002
-39,937
| -8% | -$3.7M | 0.05% | 281 |
|
|
2023
Q2 | $51M | Buy |
521,939
+218,846
| +72% | +$21.4M | 0.05% | 259 |
|
|
2023
Q1 | $29.5M | Buy |
303,093
+23,403
| +8% | +$2.28M | 0.03% | 445 |
|
|
2022
Q4 | $28.3M | Sell |
279,690
-109,861
| -28% | -$11.1M | 0.03% | 441 |
|
|
2022
Q3 | $32.3M | Buy |
389,551
+263,230
| +208% | +$21.9M | 0.04% | 386 |
|
|
2022
Q2 | $12.5M | Sell |
126,321
-80,070
| -39% | -$7.91M | 0.01% | 841 |
|
|
2022
Q1 | $19.4M | Sell |
206,391
-677,287
| -77% | -$63.6M | 0.02% | 712 |
|
|
2021
Q4 | $84M | Buy |
883,678
+715,567
| +426% | +$68M | 0.07% | 217 |
|
|
2021
Q3 | $15.9M | Buy |
168,111
+67,934
| +68% | +$6.44M | 0.01% | 795 |
|
|
2021
Q2 | $9.93M | Buy |
100,177
+92,555
| +1,214% | +$9.17M | 0.01% | 1061 |
|
|
2021
Q1 | $676K | Sell |
7,622
-83,948
| -92% | -$7.45M | ﹤0.01% | 2378 |
|
|
2020
Q4 | $7.58M | Buy |
91,570
+64,266
| +235% | +$5.32M | 0.01% | 1091 |
|
|
2020
Q3 | $2.05M | Sell |
27,304
-650,056
| -96% | -$48.8M | ﹤0.01% | 1618 |
|
|
2020
Q2 | $47.5M | Buy |
677,360
+533,033
| +369% | +$37.3M | 0.06% | 285 |
|
|
2020
Q1 | $10.5M | Sell |
144,327
-111,165
| -44% | -$8.11M | 0.02% | 736 |
|
|
2019
Q4 | $21.7M | Sell |
255,492
-404,538
| -61% | -$34.4M | 0.02% | 566 |
|
|
2019
Q3 | $50.1M | Sell |
660,030
-47,192
| -7% | -$3.58M | 0.06% | 298 |
|
|
2019
Q2 | $55.5M | Buy |
707,222
+89,664
| +15% | +$7.04M | 0.07% | 272 |
|
|
2019
Q1 | $54.6M | Sell |
617,558
-823,172
| -57% | -$72.8M | 0.07% | 262 |
|
|
2018
Q4 | $96.2M | Sell |
1,440,730
-143,087
| -9% | -$9.55M | 0.13% | 137 |
|
|
2018
Q3 | $129M | Buy |
1,583,817
+1,284,233
| +429% | +$105M | 0.16% | 117 |
|
|
2018
Q2 | $24.2M | Buy |
299,584
+267,858
| +844% | +$21.6M | 0.03% | 482 |
|
|
2018
Q1 | $3.15M | Sell |
31,726
-34,641
| -52% | -$3.44M | ﹤0.01% | 1284 |
|
|
2017
Q4 | $7.01M | Buy |
+66,367
| New | +$7.01M | 0.01% | 928 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2582 |
|
|
2017
Q2 | – | Sell |
-57,950
| Closed | -$6.54M | – | 2542 |
|
|
2017
Q1 | $6.54M | Sell |
57,950
-425,273
| -88% | -$48M | 0.01% | 851 |
|
|
2016
Q4 | $44.2M | Buy |
483,223
+421,466
| +682% | +$38.6M | 0.08% | 246 |
|
|
2016
Q3 | $6M | Buy |
+61,757
| New | +$6M | 0.01% | 869 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2638 |
|
|
2016
Q1 | – | Sell |
-7,096
| Closed | -$624K | – | 2694 |
|
|
2015
Q4 | $624K | Sell |
7,096
-160,498
| -96% | -$14.1M | ﹤0.01% | 1969 |
|
|
2015
Q3 | $13.3M | Sell |
167,594
-953,329
| -85% | -$75.6M | 0.02% | 562 |
|
|
2015
Q2 | $89.9M | Buy |
1,120,923
+894,016
| +394% | +$71.7M | 0.13% | 135 |
|
|
2015
Q1 | $17.1M | Sell |
226,907
-292,703
| -56% | -$22M | 0.03% | 485 |
|
|
2014
Q4 | $42.3M | Sell |
519,610
-137,054
| -21% | -$11.2M | 0.05% | 272 |
|
|
2014
Q3 | $54.8M | Sell |
656,664
-511,351
| -44% | -$42.6M | 0.07% | 212 |
|
|
2014
Q2 | $98.5M | Buy |
1,168,015
+293,361
| +34% | +$24.7M | 0.13% | 117 |
|
|
2014
Q1 | $71.6M | Sell |
874,654
-105,923
| -11% | -$8.67M | 0.1% | 152 |
|
|
2013
Q4 | $85.4M | Sell |
980,577
-777,881
| -44% | -$67.8M | 0.12% | 117 |
|
|
2013
Q3 | $152M | Sell |
1,758,458
-886,860
| -34% | -$76.8M | 0.24% | 43 |
|
|
2013
Q2 | $229M | Buy |
+2,645,318
| New | +$229M | 0.43% | 21 |
|