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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.8M | Sell |
500,600
-279,700
| -36% | -$48.6M | 0.05% | 449 |
|
|
2025
Q4 | $125M | Buy |
780,300
+153,600
| +25% | +$23.8M | 0.07% | 335 |
|
|
2025
Q3 | $102M | Buy |
626,700
+195,000
| +45% | +$32.8M | 0.06% | 388 |
|
|
2025
Q2 | $78.6M | Buy |
431,700
+260,300
| +152% | +$44.7M | 0.06% | 397 |
|
|
2025
Q1 | $27.2M | Buy |
171,400
+71,100
| +71% | +$10.1M | 0.02% | 761 |
|
|
2024
Q4 | $12.1M | Buy |
100,300
+900
| +0.9% | +$114K | 0.01% | 1372 |
|
|
2024
Q3 | $12.1M | Buy |
+99,400
| New | +$11.5M | 0.01% | 1291 |
|
|
2024
Q2 | – | Sell |
-10,800
| Closed | -$989K | – | 4775 |
|
|
2024
Q1 | $989K | Sell |
10,800
-189,200
| -95% | -$17.4M | ﹤0.01% | 3108 |
|
|
2023
Q4 | $18.8M | Buy |
200,000
+100,000
| +100% | +$9.21M | 0.02% | 964 |
|
|
2023
Q3 | $9.26M | Sell |
100,000
-4,600
| -4% | -$443K | 0.01% | 1336 |
|
|
2023
Q2 | $10.2M | Buy |
104,600
+100,000
| +2,174% | +$9.55M | 0.01% | 1325 |
|
|
2023
Q1 | $447K | Sell |
4,600
-191,700
| -98% | -$19.1M | ﹤0.01% | 3603 |
|
|
2022
Q4 | $19.9M | Buy |
+196,300
| New | +$18.5M | 0.02% | 927 |
|
|
2022
Q2 | – | Sell |
-90,000
| Closed | -$8.46M | – | 5678 |
|
|
2022
Q1 | $8.46M | Buy |
+90,000
| New | +$9M | 0.01% | 1758 |
|
|
2021
Q3 | – | Sell |
-42,400
| Closed | -$4.2M | – | 5162 |
|
|
2021
Q2 | $4.2M | Buy |
+42,400
| New | +$4.07M | ﹤0.01% | 2201 |
|
|
2021
Q1 | – | Sell |
-44,900
| Closed | -$3.72M | – | 4399 |
|
|
2020
Q4 | $3.72M | Buy |
44,900
+24,200
| +117% | +$1.88M | ﹤0.01% | 2101 |
|
|
2020
Q3 | $1.55M | Buy |
20,700
+13,000
| +169% | +$1M | ﹤0.01% | 2563 |
|
|
2020
Q2 | $539K | Buy |
+7,700
| New | +$561K | ﹤0.01% | 3318 |
|
|
2020
Q1 | – | Sell |
-50,800
| Closed | -$4.32M | – | 4177 |
|
|
2019
Q4 | $4.32M | Sell |
50,800
-10,500
| -17% | -$865K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $4.66M | Buy |
61,300
+31,200
| +104% | +$2.47M | 0.01% | 1699 |
|
|
2019
Q2 | $2.36M | Sell |
30,100
-47,900
| -61% | -$3.96M | ﹤0.01% | 2130 |
|
|
2019
Q1 | $6.89M | Sell |
78,000
-62,000
| -44% | -$4.99M | 0.01% | 1344 |
|
|
2018
Q4 | $9.35M | Sell |
140,000
-29,200
| -17% | -$2.44M | 0.01% | 1138 |
|
|
2018
Q3 | $13.8M | Sell |
169,200
-74,000
| -30% | -$6.07M | 0.02% | 946 |
|
|
2018
Q2 | $19.6M | Buy |
243,200
+223,200
| +1,116% | +$18.9M | 0.03% | 737 |
|
|
2018
Q1 | $1.99M | Sell |
20,000
-58,900
| -75% | -$6.13M | ﹤0.01% | 2066 |
|
|
2017
Q4 | $8.34M | Hold |
78,900
| – | – | 0.01% | 1140 |
|
|
2017
Q3 | $8.76M | Sell |
78,900
-135,300
| -63% | -$15.7M | 0.01% | 1025 |
|
|
2017
Q2 | $25.2M | Buy |
214,200
+64,200
| +43% | +$7.44M | 0.04% | 504 |
|
|
2017
Q1 | $16.9M | Buy |
150,000
+130,500
| +669% | +$13.5M | 0.03% | 654 |
|
|
2016
Q4 | $1.78M | Sell |
19,500
-900
| -4% | -$83.4K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $1.98M | Hold |
20,400
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q2 | $2.08M | Sell |
20,400
-51,000
| -71% | -$5.09M | ﹤0.01% | 1908 |
|
|
2016
Q1 | $7M | Sell |
71,400
-110,600
| -61% | -$10.1M | 0.01% | 1069 |
|
|
2015
Q4 | $16M | Buy |
182,000
+55,900
| +44% | +$4.85M | 0.02% | 740 |
|
|
2015
Q3 | $10M | Buy |
126,100
+118,200
| +1,496% | +$9.73M | 0.01% | 968 |
|
|
2015
Q2 | $633K | Sell |
7,900
-22,100
| -74% | -$1.82M | ﹤0.01% | 3023 |
|
|
2015
Q1 | $2.26M | Sell |
30,000
-170,000
| -85% | -$13.8M | ﹤0.01% | 1908 |
|
|
2014
Q4 | $16.3M | Sell |
200,000
-31,800
| -14% | -$2.73M | 0.02% | 816 |
|
|
2014
Q3 | $19.3M | Sell |
231,800
-56,500
| -20% | -$4.78M | 0.03% | 714 |
|
|
2014
Q2 | $24.3M | Buy |
288,300
+256,500
| +807% | +$22.1M | 0.03% | 589 |
|
|
2014
Q1 | $2.6M | Sell |
31,800
-72,700
| -70% | -$5.87M | ﹤0.01% | 2124 |
|
|
2013
Q4 | $9.11M | Hold |
104,500
| – | – | 0.01% | 1210 |
|
|
2013
Q3 | $9.05M | Sell |
104,500
-20,000
| -16% | -$1.75M | 0.01% | 1092 |
|
|
2013
Q2 | $10.8M | Buy |
+124,500
| New | +$11.6M | 0.02% | 824 |
|
Other funds holding PM
VCM
