D.E. Shaw & Co’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
71,019
+20,909
| +42% | +$5.72M | 0.01% | 726 |
|
|
2025
Q1 | $14.3M | Buy |
50,110
+1,687
| +3% | +$480K | 0.01% | 811 |
|
|
2024
Q4 | $13.1M | Sell |
48,423
-27,467
| -36% | -$7.46M | 0.01% | 863 |
|
|
2024
Q3 | $20.1M | Buy |
75,890
+17,324
| +30% | +$4.59M | 0.02% | 654 |
|
|
2024
Q2 | $13.9M | Buy |
58,566
+38,742
| +195% | +$9.17M | 0.01% | 744 |
|
|
2024
Q1 | $5.01M | Sell |
19,824
-1,194
| -6% | -$302K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $4.32M | Sell |
21,018
-70
| -0.3% | -$14.4K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $4.09M | Buy |
21,088
+10,235
| +94% | +$1.99M | ﹤0.01% | 1303 |
|
|
2023
Q2 | $2.15M | Buy |
10,853
+6,043
| +126% | +$1.2M | ﹤0.01% | 1714 |
|
|
2023
Q1 | $828K | Buy |
+4,810
| New | +$828K | ﹤0.01% | 2297 |
|
|
2022
Q4 | – | Sell |
-1,810
| Closed | -$223K | – | 3752 |
|
|
2022
Q3 | $223K | Sell |
1,810
-2,176
| -55% | -$268K | ﹤0.01% | 3179 |
|
|
2022
Q2 | $477K | Sell |
3,986
-9,616
| -71% | -$1.15M | ﹤0.01% | 3058 |
|
|
2022
Q1 | $1.86M | Buy |
13,602
+12,181
| +857% | +$1.67M | ﹤0.01% | 2481 |
|
|
2021
Q4 | $218K | Sell |
1,421
-153
| -10% | -$23.5K | ﹤0.01% | 3449 |
|
|
2021
Q3 | $242K | Sell |
1,574
-100
| -6% | -$15.4K | ﹤0.01% | 3170 |
|
|
2021
Q2 | $256K | Sell |
1,674
-15,149
| -90% | -$2.32M | ﹤0.01% | 3158 |
|
|
2021
Q1 | $2.49M | Sell |
16,823
-34,644
| -67% | -$5.12M | ﹤0.01% | 1734 |
|
|
2020
Q4 | $6.89M | Buy |
51,467
+9,001
| +21% | +$1.21M | 0.01% | 1146 |
|
|
2020
Q3 | $4.8M | Buy |
42,466
+10,335
| +32% | +$1.17M | ﹤0.01% | 1216 |
|
|
2020
Q2 | $3.75M | Sell |
32,131
-52,151
| -62% | -$6.08M | ﹤0.01% | 1311 |
|
|
2020
Q1 | $7.46M | Buy |
84,282
+48,354
| +135% | +$4.28M | 0.01% | 876 |
|
|
2019
Q4 | $4.69M | Buy |
35,928
+5,394
| +18% | +$704K | 0.01% | 1208 |
|
|
2019
Q3 | $3.89M | Sell |
30,534
-3,435
| -10% | -$437K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $4.08M | Buy |
33,969
+20,240
| +147% | +$2.43M | 0.01% | 1274 |
|
|
2019
Q1 | $1.68M | Sell |
13,729
-11,068
| -45% | -$1.35M | ﹤0.01% | 1651 |
|
|
2018
Q4 | $2.42M | Sell |
24,797
-21,850
| -47% | -$2.14M | ﹤0.01% | 1429 |
|
|
2018
Q3 | $5.62M | Sell |
46,647
-24,919
| -35% | -$3M | 0.01% | 1078 |
|
|
2018
Q2 | $7.13M | Sell |
71,566
-16,666
| -19% | -$1.66M | 0.01% | 965 |
|
|
2018
Q1 | $8.52M | Sell |
88,232
-25,482
| -22% | -$2.46M | 0.01% | 836 |
|
|
2017
Q4 | $11.5M | Sell |
113,714
-45,515
| -29% | -$4.62M | 0.02% | 708 |
|
|
2017
Q3 | $13M | Buy |
159,229
+60,292
| +61% | +$4.92M | 0.02% | 606 |
|
|
2017
Q2 | $7.49M | Buy |
98,937
+46,792
| +90% | +$3.54M | 0.01% | 809 |
|
|
2017
Q1 | $4.29M | Buy |
+52,145
| New | +$4.29M | 0.01% | 1053 |
|
|
2016
Q2 | – | Sell |
-4,832
| Closed | -$215K | – | 2640 |
|
|
2016
Q1 | $215K | Sell |
4,832
-22,088
| -82% | -$983K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $1.27M | Sell |
26,920
-12,849
| -32% | -$607K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $1.79M | Buy |
39,769
+4,772
| +14% | +$215K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $1.6M | Sell |
34,997
-24,042
| -41% | -$1.1M | ﹤0.01% | 1598 |
|
|
2015
Q1 | $3.01M | Sell |
59,039
-6,846
| -10% | -$348K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $3.58M | Sell |
65,885
-40,115
| -38% | -$2.18M | ﹤0.01% | 1078 |
|
|
2014
Q3 | $5.11M | Sell |
106,000
-97,681
| -48% | -$4.71M | 0.01% | 862 |
|
|
2014
Q2 | $9.75M | Sell |
203,681
-213,890
| -51% | -$10.2M | 0.01% | 650 |
|
|
2014
Q1 | $19.7M | Sell |
417,571
-172,085
| -29% | -$8.11M | 0.03% | 422 |
|
|
2013
Q4 | $25.3M | Sell |
589,656
-103,368
| -15% | -$4.44M | 0.03% | 339 |
|
|
2013
Q3 | $28M | Sell |
693,024
-275,980
| -28% | -$11.1M | 0.04% | 276 |
|
|
2013
Q2 | $36.3M | Buy |
+969,004
| New | +$36.3M | 0.07% | 221 |
|