D.E. Shaw & Co’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
399,742
-69,803
| -15% | -$3.9M | 0.02% | 664 |
|
|
2025
Q1 | $23.7M | Sell |
469,545
-49,216
| -9% | -$2.49M | 0.02% | 606 |
|
|
2024
Q4 | $32M | Sell |
518,761
-119,006
| -19% | -$7.34M | 0.02% | 506 |
|
|
2024
Q3 | $40.9M | Buy |
637,767
+180,297
| +39% | +$11.6M | 0.04% | 400 |
|
|
2024
Q2 | $32.1M | Buy |
457,470
+131,735
| +40% | +$9.25M | 0.03% | 410 |
|
|
2024
Q1 | $23.3M | Buy |
325,735
+290,845
| +834% | +$20.8M | 0.02% | 531 |
|
|
2023
Q4 | $2.86M | Sell |
34,890
-41,133
| -54% | -$3.38M | ﹤0.01% | 1544 |
|
|
2023
Q3 | $5.8M | Buy |
76,023
+28,601
| +60% | +$2.18M | 0.01% | 1106 |
|
|
2023
Q2 | $4.49M | Sell |
47,422
-19,925
| -30% | -$1.89M | ﹤0.01% | 1292 |
|
|
2023
Q1 | $5.7M | Sell |
67,347
-26,126
| -28% | -$2.21M | 0.01% | 1262 |
|
|
2022
Q4 | $6.7M | Sell |
93,473
-47,849
| -34% | -$3.43M | 0.01% | 1266 |
|
|
2022
Q3 | $9.09M | Buy |
141,322
+71,616
| +103% | +$4.61M | 0.01% | 971 |
|
|
2022
Q2 | $5.23M | Buy |
69,706
+20,476
| +42% | +$1.54M | 0.01% | 1505 |
|
|
2022
Q1 | $4.56M | Sell |
49,230
-117,829
| -71% | -$10.9M | ﹤0.01% | 1752 |
|
|
2021
Q4 | $15.5M | Buy |
167,059
+132,780
| +387% | +$12.3M | 0.01% | 841 |
|
|
2021
Q3 | $3.39M | Sell |
34,279
-4,040
| -11% | -$400K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $3.14M | Buy |
38,319
+33,838
| +755% | +$2.78M | ﹤0.01% | 1738 |
|
|
2021
Q1 | $365K | Sell |
4,481
-3,626
| -45% | -$295K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $663K | Buy |
8,107
+1,942
| +32% | +$159K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $342K | Sell |
6,165
-10,911
| -64% | -$605K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $1.01M | Sell |
17,076
-23,870
| -58% | -$1.41M | ﹤0.01% | 1906 |
|
|
2020
Q1 | $1.81M | Sell |
40,946
-57,248
| -58% | -$2.53M | ﹤0.01% | 1562 |
|
|
2019
Q4 | $4.86M | Buy |
98,194
+18,716
| +24% | +$926K | 0.01% | 1193 |
|
|
2019
Q3 | $3.59M | Buy |
79,478
+70,296
| +766% | +$3.18M | ﹤0.01% | 1294 |
|
|
2019
Q2 | $368K | Buy |
9,182
+2,394
| +35% | +$95.9K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $237K | Sell |
6,788
-3,190
| -32% | -$111K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $304K | Sell |
9,978
-1,570
| -14% | -$47.8K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $365K | Sell |
11,548
-25,340
| -69% | -$801K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $1.35M | Buy |
36,888
+27,194
| +281% | +$993K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $331K | Sell |
9,694
-25,638
| -73% | -$875K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $1.3M | Buy |
+35,332
| New | +$1.3M | ﹤0.01% | 1730 |
|
|
2017
Q1 | – | Sell |
-11,076
| Closed | -$376K | – | 2570 |
|
|
2016
Q4 | $376K | Sell |
11,076
-2,776
| -20% | -$94.2K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $437K | Sell |
13,852
-57,272
| -81% | -$1.81M | ﹤0.01% | 2056 |
|
|
2016
Q2 | $1.78M | Sell |
71,124
-28,842
| -29% | -$722K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $2.48M | Sell |
99,966
-13,794
| -12% | -$342K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $2.77M | Sell |
113,760
-23,460
| -17% | -$570K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $2.89M | Buy |
137,220
+22,854
| +20% | +$482K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $2.58M | Buy |
114,366
+67,588
| +144% | +$1.53M | ﹤0.01% | 1344 |
|
|
2015
Q1 | $1.22M | Sell |
46,778
-58,100
| -55% | -$1.51M | ﹤0.01% | 1638 |
|
|
2014
Q4 | $2.71M | Buy |
104,878
+52,496
| +100% | +$1.36M | ﹤0.01% | 1189 |
|
|
2014
Q3 | $1.41M | Buy |
+52,382
| New | +$1.41M | ﹤0.01% | 1401 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2511 |
|
|
2014
Q1 | – | Sell |
-30,600
| Closed | -$854K | – | 2509 |
|
|
2013
Q4 | $854K | Sell |
30,600
-620
| -2% | -$17.3K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $845K | Buy |
+31,220
| New | +$845K | ﹤0.01% | 1653 |
|