D.E. Shaw & Co’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Buy |
225,651
+12,783
| +6% | +$742K | 0.01% | 1430 |
|
|
2025
Q4 | $10.8M | Sell |
212,868
-144,295
| -40% | -$7.38M | 0.01% | 1685 |
|
|
2025
Q3 | $17.9M | Sell |
357,163
-95,529
| -21% | -$4.38M | 0.01% | 1255 |
|
|
2025
Q2 | $18.1M | Sell |
452,692
-84,673
| -16% | -$3.15M | 0.02% | 1096 |
|
|
2025
Q1 | $18.8M | Buy |
537,365
+36,661
| +7% | +$1.44M | 0.02% | 982 |
|
|
2024
Q4 | $19.6M | Sell |
500,704
-22,950
| -4% | -$825K | 0.02% | 1046 |
|
|
2024
Q3 | $15.4M | Sell |
523,654
-49,203
| -9% | -$1.5M | 0.02% | 1149 |
|
|
2024
Q2 | $17.7M | Buy |
572,857
+56,151
| +11% | +$1.78M | 0.02% | 957 |
|
|
2024
Q1 | $18.5M | Sell |
516,706
-10,610
| -2% | -$383K | 0.02% | 962 |
|
|
2023
Q4 | $20.5M | Buy |
527,316
+106,189
| +25% | +$3.44M | 0.03% | 901 |
|
|
2023
Q3 | $11.1M | Buy |
421,127
+131,281
| +45% | +$3.96M | 0.02% | 1225 |
|
|
2023
Q2 | $10.1M | Buy |
289,846
+47,514
| +20% | +$1.51M | 0.02% | 1333 |
|
|
2023
Q1 | $8.03M | Buy |
242,332
+2,709
| +1% | +$83.8K | 0.01% | 1545 |
|
|
2022
Q4 | $6.12M | Buy |
239,623
+107,629
| +82% | +$3.2M | 0.01% | 1896 |
|
|
2022
Q3 | $4.81M | Buy |
131,994
+32,636
| +33% | +$1.41M | 0.01% | 2134 |
|
|
2022
Q2 | $4.75M | Sell |
99,358
-86,644
| -47% | -$4.02M | 0.01% | 2194 |
|
|
2022
Q1 | $9.84M | Sell |
186,002
-127,857
| -41% | -$6.73M | 0.01% | 1602 |
|
|
2021
Q4 | $16.1M | Buy |
313,859
+38,020
| +14% | +$2.24M | 0.02% | 1247 |
|
|
2021
Q3 | $18.4M | Buy |
275,839
+103,333
| +60% | +$8.07M | 0.02% | 1075 |
|
|
2021
Q2 | $15.8M | Buy |
172,506
+147,237
| +583% | +$14.5M | 0.02% | 1151 |
|
|
2021
Q1 | $3.08M | Buy |
+25,269
| New | +$4.2M | ﹤0.01% | 2217 |
|
|
2020
Q4 | – | Sell |
-18,013
| Closed | -$2.54M | – | 4146 |
|
|
2020
Q3 | $2.33M | Buy |
18,013
+9,898
| +122% | +$1.3M | ﹤0.01% | 2294 |
|
|
2020
Q2 | $913K | Buy |
8,115
+4,554
| +128% | +$467K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $271K | Sell |
3,561
-20,851
| -85% | -$1.93M | ﹤0.01% | 3524 |
|
|
2019
Q4 | $2.48M | Buy |
24,412
+4,578
| +23% | +$454K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $2.02M | Sell |
19,834
-12,017
| -38% | -$1.23M | ﹤0.01% | 2338 |
|
|
2019
Q2 | $3.69M | Sell |
31,851
-15,280
| -32% | -$1.64M | 0.01% | 1814 |
|
|
2019
Q1 | $4.96M | Buy |
47,131
+45,131
| +2,257% | +$5.06M | 0.01% | 1556 |
|
|
2018
Q4 | $226K | Buy |
2,000
+500
| +33% | +$61.7K | ﹤0.01% | 3483 |
|
|
2018
Q3 | $243K | Buy |
+1,500
| New | +$212K | ﹤0.01% | 3453 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$282K | – | 3870 |
|
|
2018
Q1 | $270K | Buy |
+2,300
| New | +$260K | ﹤0.01% | 3203 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3740 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3594 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3534 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3506 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3955 |
|
|
2014
Q4 | – | Sell |
-18,348
| Closed | -$1.21M | – | 4245 |
|
|
2014
Q3 | $1.27M | Buy |
18,348
+14,148
| +337% | +$1.11M | ﹤0.01% | 2613 |
|
|
2014
Q2 | $344K | Sell |
4,200
-48,380
| -92% | -$3.28M | ﹤0.01% | 3766 |
|
|
2014
Q1 | $3.56M | Buy |
52,580
+9,253
| +21% | +$688K | 0.01% | 1847 |
|
|
2013
Q4 | $3.08M | Buy |
43,327
+31,154
| +256% | +$2.41M | 0.01% | 2104 |
|
|
2013
Q3 | $930K | Buy |
12,173
+5,392
| +80% | +$373K | ﹤0.01% | 3113 |
|
|
2013
Q2 | $441K | Buy |
+6,781
| New | +$364K | ﹤0.01% | 3339 |
|
Other funds holding PRLB
DGI
VPM
VCM
ACM
RCMNY