D.E. Shaw & Co’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18M | Sell |
72,013
-20,134
| -22% | -$5.19M | 0.01% | 1221 |
|
|
2025
Q4 | $23.8M | Buy |
92,147
+43,421
| +89% | +$11.3M | 0.02% | 1143 |
|
|
2025
Q3 | $13.5M | Sell |
48,726
-22,293
| -31% | -$5.99M | 0.01% | 1446 |
|
|
2025
Q2 | $19.4M | Buy |
71,019
+20,909
| +42% | +$5.54M | 0.02% | 1055 |
|
|
2025
Q1 | $14.3M | Buy |
50,110
+1,687
| +3% | +$481K | 0.02% | 1144 |
|
|
2024
Q4 | $13.1M | Sell |
48,423
-27,467
| -36% | -$7.79M | 0.01% | 1305 |
|
|
2024
Q3 | $20.1M | Buy |
75,890
+17,324
| +30% | +$4.38M | 0.03% | 981 |
|
|
2024
Q2 | $13.9M | Buy |
58,566
+38,742
| +195% | +$8.79M | 0.02% | 1123 |
|
|
2024
Q1 | $5.01M | Sell |
19,824
-1,194
| -6% | -$282K | 0.01% | 1889 |
|
|
2023
Q4 | $4.32M | Sell |
21,018
-70
| -0.3% | -$14.3K | 0.01% | 2024 |
|
|
2023
Q3 | $4.09M | Buy |
21,088
+10,235
| +94% | +$2.1M | 0.01% | 1982 |
|
|
2023
Q2 | $2.15M | Buy |
10,853
+6,043
| +126% | +$1.11M | ﹤0.01% | 2574 |
|
|
2023
Q1 | $828K | Buy |
+4,810
| New | +$788K | ﹤0.01% | 3284 |
|
|
2022
Q4 | – | Sell |
-1,810
| Closed | -$223K | – | 5094 |
|
|
2022
Q3 | $223K | Sell |
1,810
-2,176
| -55% | -$276K | ﹤0.01% | 4428 |
|
|
2022
Q2 | $477K | Sell |
3,986
-9,616
| -71% | -$1.21M | ﹤0.01% | 4115 |
|
|
2022
Q1 | $1.86M | Buy |
13,602
+12,181
| +857% | +$1.73M | ﹤0.01% | 3373 |
|
|
2021
Q4 | $218K | Sell |
1,421
-153
| -10% | -$24.3K | ﹤0.01% | 4833 |
|
|
2021
Q3 | $242K | Sell |
1,574
-100
| -6% | -$14.9K | ﹤0.01% | 4480 |
|
|
2021
Q2 | $256K | Sell |
1,674
-15,149
| -90% | -$2.39M | ﹤0.01% | 4347 |
|
|
2021
Q1 | $2.49M | Sell |
16,823
-34,644
| -67% | -$4.97M | ﹤0.01% | 2410 |
|
|
2020
Q4 | $6.89M | Buy |
51,467
+9,001
| +21% | +$1.13M | 0.01% | 1624 |
|
|
2020
Q3 | $4.8M | Buy |
42,466
+10,335
| +32% | +$1.26M | 0.01% | 1725 |
|
|
2020
Q2 | $3.75M | Sell |
32,131
-52,151
| -62% | -$5.55M | 0.01% | 1884 |
|
|
2020
Q1 | $7.46M | Buy |
84,282
+48,354
| +135% | +$5.53M | 0.01% | 1172 |
|
|
2019
Q4 | $4.69M | Buy |
35,928
+5,394
| +18% | +$697K | 0.01% | 1782 |
|
|
2019
Q3 | $3.88M | Sell |
30,534
-3,435
| -10% | -$415K | 0.01% | 1840 |
|
|
2019
Q2 | $4.08M | Buy |
33,969
+20,240
| +147% | +$2.51M | 0.01% | 1736 |
|
|
2019
Q1 | $1.68M | Sell |
13,729
-11,068
| -45% | -$1.28M | ﹤0.01% | 2290 |
|
|
2018
Q4 | $2.42M | Sell |
24,797
-21,850
| -47% | -$2.43M | ﹤0.01% | 1994 |
|
|
2018
Q3 | $5.62M | Sell |
46,647
-24,919
| -35% | -$2.89M | 0.01% | 1508 |
|
|
2018
Q2 | $7.13M | Sell |
71,566
-16,666
| -19% | -$1.63M | 0.01% | 1297 |
|
|
2018
Q1 | $8.52M | Sell |
88,232
-25,482
| -22% | -$2.56M | 0.01% | 1094 |
|
|
2017
Q4 | $11.5M | Sell |
113,714
-45,515
| -29% | -$4.34M | 0.02% | 952 |
|
|
2017
Q3 | $13M | Buy |
159,229
+60,292
| +61% | +$4.71M | 0.03% | 792 |
|
|
2017
Q2 | $7.49M | Buy |
98,937
+46,792
| +90% | +$3.67M | 0.02% | 1060 |
|
|
2017
Q1 | $4.29M | Buy |
+52,145
| New | +$4.06M | 0.01% | 1385 |
|
|
2016
Q2 | – | Sell |
-4,832
| Closed | -$215K | – | 3505 |
|
|
2016
Q1 | $215K | Sell |
4,832
-22,088
| -82% | -$954K | ﹤0.01% | 3163 |
|
|
2015
Q4 | $1.27M | Sell |
26,920
-12,849
| -32% | -$628K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $1.79M | Buy |
39,769
+4,772
| +14% | +$209K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $1.6M | Sell |
34,997
-24,042
| -41% | -$1.12M | ﹤0.01% | 2367 |
|
|
2015
Q1 | $3M | Sell |
59,039
-6,846
| -10% | -$356K | 0.01% | 1733 |
|
|
2014
Q4 | $3.58M | Sell |
65,885
-40,115
| -38% | -$2.04M | 0.01% | 1813 |
|
|
2014
Q3 | $5.11M | Sell |
106,000
-97,681
| -48% | -$4.72M | 0.01% | 1555 |
|
|
2014
Q2 | $9.75M | Sell |
203,681
-213,890
| -51% | -$9.82M | 0.02% | 1121 |
|
|
2014
Q1 | $19.7M | Sell |
417,571
-172,085
| -29% | -$7.65M | 0.04% | 661 |
|
|
2013
Q4 | $25.3M | Sell |
589,656
-103,368
| -15% | -$4.38M | 0.06% | 560 |
|
|
2013
Q3 | $28M | Sell |
693,024
-275,980
| -28% | -$10.9M | 0.07% | 445 |
|
|
2013
Q2 | $36.3M | Buy |
+969,004
| New | +$33.4M | 0.1% | 312 |
|
Other funds holding PRI
VPM
VCM
BWA
