D.E. Shaw & Co’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,188
| Closed | -$1.45M | – | 3301 |
|
|
2024
Q3 | $1.45M | Sell |
55,188
-194,236
| -78% | -$5.09M | ﹤0.01% | 1973 |
|
|
2024
Q2 | $6.41M | Buy |
+249,424
| New | +$6.41M | 0.01% | 1142 |
|
|
2023
Q4 | – | Sell |
-12,921
| Closed | -$413K | – | 3297 |
|
|
2023
Q3 | $413K | Buy |
+12,921
| New | +$413K | ﹤0.01% | 2372 |
|
|
2022
Q3 | – | Sell |
-89,475
| Closed | -$3.63M | – | 4113 |
|
|
2022
Q2 | $3.63M | Sell |
89,475
-43,237
| -33% | -$1.75M | ﹤0.01% | 1856 |
|
|
2022
Q1 | $5.1M | Buy |
+132,712
| New | +$5.1M | ﹤0.01% | 1648 |
|
|
2021
Q4 | – | Sell |
-5,053
| Closed | -$239K | – | 4159 |
|
|
2021
Q3 | $239K | Sell |
5,053
-261,640
| -98% | -$12.4M | ﹤0.01% | 3173 |
|
|
2021
Q2 | $12.2M | Sell |
266,693
-777,881
| -74% | -$35.7M | 0.01% | 947 |
|
|
2021
Q1 | $42.3M | Buy |
1,044,574
+285,384
| +38% | +$11.5M | 0.04% | 432 |
|
|
2020
Q4 | $34M | Buy |
759,190
+554,893
| +272% | +$24.8M | 0.03% | 481 |
|
|
2020
Q3 | $9.38M | Buy |
204,297
+155,305
| +317% | +$7.13M | 0.01% | 926 |
|
|
2020
Q2 | $2.71M | Buy |
+48,992
| New | +$2.71M | ﹤0.01% | 1461 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2818 |
|
|
2019
Q3 | – | Sell |
-108,042
| Closed | -$5.15M | – | 2719 |
|
|
2019
Q2 | $5.15M | Sell |
108,042
-292,746
| -73% | -$13.9M | 0.01% | 1157 |
|
|
2019
Q1 | $19.3M | Sell |
400,788
-17,128
| -4% | -$825K | 0.02% | 575 |
|
|
2018
Q4 | $16.2M | Buy |
417,916
+22,069
| +6% | +$855K | 0.02% | 598 |
|
|
2018
Q3 | $28M | Sell |
395,847
-480,500
| -55% | -$34M | 0.03% | 466 |
|
|
2018
Q2 | $63.9M | Buy |
876,347
+869,925
| +13,546% | +$63.4M | 0.08% | 234 |
|
|
2018
Q1 | $536K | Sell |
6,422
-32,043
| -83% | -$2.67M | ﹤0.01% | 2050 |
|
|
2017
Q4 | $3.35M | Buy |
38,465
+30,854
| +405% | +$2.69M | ﹤0.01% | 1260 |
|
|
2017
Q3 | $644K | Sell |
7,611
-16,206
| -68% | -$1.37M | ﹤0.01% | 1972 |
|
|
2017
Q2 | $1.8M | Sell |
23,817
-6,612
| -22% | -$499K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $2.02M | Sell |
30,429
-149,269
| -83% | -$9.91M | ﹤0.01% | 1367 |
|
|
2016
Q4 | $15M | Buy |
179,698
+177,121
| +6,873% | +$14.7M | 0.03% | 551 |
|
|
2016
Q3 | $238K | Sell |
2,577
-46,410
| -95% | -$4.29M | ﹤0.01% | 2283 |
|
|
2016
Q2 | $4.44M | Sell |
48,987
-134,514
| -73% | -$12.2M | 0.01% | 1030 |
|
|
2016
Q1 | $23.5M | Sell |
183,501
-242,772
| -57% | -$31.1M | 0.04% | 368 |
|
|
2015
Q4 | $61.7M | Sell |
426,273
-1,057,194
| -71% | -$153M | 0.09% | 194 |
|
|
2015
Q3 | $233M | Buy |
1,483,467
+780,024
| +111% | +$123M | 0.34% | 45 |
|
|
2015
Q2 | $130M | Buy |
703,443
+588,800
| +514% | +$109M | 0.19% | 88 |
|
|
2015
Q1 | $19M | Sell |
114,643
-84,724
| -42% | -$14M | 0.03% | 458 |
|
|
2014
Q4 | $33.3M | Buy |
199,367
+72,345
| +57% | +$12.1M | 0.04% | 317 |
|
|
2014
Q3 | $19.1M | Buy |
127,022
+99,732
| +365% | +$15M | 0.02% | 433 |
|
|
2014
Q2 | $3.98M | Buy |
27,290
+15,461
| +131% | +$2.25M | 0.01% | 993 |
|
|
2014
Q1 | $1.83M | Buy |
+11,829
| New | +$1.83M | ﹤0.01% | 1299 |
|
|
2013
Q3 | – | Sell |
-225,482
| Closed | -$27.3M | – | 2520 |
|
|
2013
Q2 | $27.3M | Buy |
+225,482
| New | +$27.3M | 0.05% | 282 |
|