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 | $6.68M | Sell |
40,400
-205,500
| -84% | -$35.7M | ﹤0.01% | 1964 |
|
|
2025
Q4 | $39.4M | Buy |
245,900
+75,600
| +44% | +$11.7M | 0.02% | 835 |
|
|
2025
Q3 | $27.6M | Buy |
170,300
+76,700
| +82% | +$12.9M | 0.02% | 962 |
|
|
2025
Q2 | $17M | Sell |
93,600
-71,100
| -43% | -$12.2M | 0.01% | 1134 |
|
|
2025
Q1 | $26.1M | Buy |
164,700
+39,100
| +31% | +$5.54M | 0.02% | 782 |
|
|
2024
Q4 | $15.1M | Sell |
125,600
-35,700
| -22% | -$4.5M | 0.01% | 1224 |
|
|
2024
Q3 | $19.6M | Buy |
161,300
+73,800
| +84% | +$8.57M | 0.02% | 998 |
|
|
2024
Q2 | $8.87M | Sell |
87,500
-180,800
| -67% | -$17.7M | 0.01% | 1407 |
|
|
2024
Q1 | $24.6M | Buy |
268,300
+60,000
| +29% | +$5.53M | 0.02% | 811 |
|
|
2023
Q4 | $19.6M | Buy |
208,300
+73,300
| +54% | +$6.75M | 0.02% | 935 |
|
|
2023
Q3 | $12.5M | Buy |
135,000
+125,000
| +1,250% | +$12M | 0.01% | 1126 |
|
|
2023
Q2 | $976K | Buy |
+10,000
| New | +$955K | ﹤0.01% | 3105 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$4.05M | – | 4770 |
|
|
2022
Q4 | $4.05M | Buy |
+40,000
| New | +$3.77M | ﹤0.01% | 2294 |
|
|
2022
Q2 | – | Sell |
-23,200
| Closed | -$2.18M | – | 5679 |
|
|
2022
Q1 | $2.18M | Buy |
+23,200
| New | +$2.32M | ﹤0.01% | 3208 |
|
|
2021
Q4 | – | Sell |
-8,300
| Closed | -$787K | – | 5645 |
|
|
2021
Q3 | $787K | Sell |
8,300
-5,500
| -40% | -$553K | ﹤0.01% | 3783 |
|
|
2021
Q2 | $1.37M | Buy |
+13,800
| New | +$1.32M | ﹤0.01% | 3291 |
|
|
2021
Q1 | – | Sell |
-135,700
| Closed | -$11.2M | – | 4400 |
|
|
2020
Q4 | $11.2M | Buy |
135,700
+23,200
| +21% | +$1.81M | 0.01% | 1320 |
|
|
2020
Q3 | $8.44M | Sell |
112,500
-55,000
| -33% | -$4.24M | 0.01% | 1352 |
|
|
2020
Q2 | $11.7M | Sell |
167,500
-69,300
| -29% | -$5.05M | 0.01% | 1095 |
|
|
2020
Q1 | $17.3M | Buy |
236,800
+44,500
| +23% | +$3.66M | 0.03% | 703 |
|
|
2019
Q4 | $16.4M | Sell |
192,300
-46,000
| -19% | -$3.79M | 0.02% | 923 |
|
|
2019
Q3 | $18.1M | Buy |
238,300
+149,500
| +168% | +$11.8M | 0.02% | 822 |
|
|
2019
Q2 | $6.97M | Sell |
88,800
-542,000
| -86% | -$44.8M | 0.01% | 1353 |
|
|
2019
Q1 | $55.8M | Buy |
630,800
+123,300
| +24% | +$9.93M | 0.07% | 341 |
|
|
2018
Q4 | $33.9M | Sell |
507,500
-278,400
| -35% | -$23.3M | 0.05% | 476 |
|
|
2018
Q3 | $64.1M | Buy |
785,900
+427,600
| +119% | +$35.1M | 0.08% | 314 |
|
|
2018
Q2 | $28.9M | Buy |
358,300
+304,800
| +570% | +$25.9M | 0.04% | 547 |
|
|
2018
Q1 | $5.32M | Buy |
53,500
+23,500
| +78% | +$2.45M | 0.01% | 1364 |
|
|
2017
Q4 | $3.17M | Buy |
30,000
+10,000
| +50% | +$1.07M | ﹤0.01% | 1806 |
|
|
2017
Q3 | $2.22M | Sell |
20,000
-14,000
| -41% | -$1.63M | ﹤0.01% | 1941 |
|
|
2017
Q2 | $3.99M | Buy |
34,000
+14,000
| +70% | +$1.62M | 0.01% | 1518 |
|
|
2017
Q1 | $2.26M | Hold |
20,000
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q4 | $1.83M | Buy |
+20,000
| New | +$1.85M | ﹤0.01% | 2056 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$524K | – | 3946 |
|
|
2015
Q3 | $524K | Sell |
6,600
-33,400
| -84% | -$2.75M | ﹤0.01% | 3031 |
|
|
2015
Q2 | $3.21M | Buy |
40,000
+10,000
| +33% | +$823K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $2.26M | Sell |
30,000
-310,000
| -91% | -$25.2M | ﹤0.01% | 1909 |
|
|
2014
Q4 | $27.7M | Sell |
340,000
-77,700
| -19% | -$6.67M | 0.04% | 562 |
|
|
2014
Q3 | $34.8M | Sell |
417,700
-22,300
| -5% | -$1.89M | 0.05% | 450 |
|
|
2014
Q2 | $37.1M | Sell |
440,000
-58,200
| -12% | -$5.01M | 0.05% | 420 |
|
|
2014
Q1 | $40.8M | Buy |
498,200
+348,200
| +232% | +$28.1M | 0.06% | 355 |
|
|
2013
Q4 | $13.1M | Buy |
+150,000
| New | +$13.1M | 0.02% | 942 |
|
Other funds holding PM
VCM
