D.E. Shaw & Co’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
452,692
-84,673
| -16% | -$3.39M | 0.01% | 754 |
|
|
2025
Q1 | $18.8M | Buy |
537,365
+36,661
| +7% | +$1.28M | 0.02% | 701 |
|
|
2024
Q4 | $19.6M | Sell |
500,704
-22,950
| -4% | -$897K | 0.01% | 686 |
|
|
2024
Q3 | $15.4M | Sell |
523,654
-49,203
| -9% | -$1.45M | 0.01% | 760 |
|
|
2024
Q2 | $17.7M | Buy |
572,857
+56,151
| +11% | +$1.73M | 0.02% | 625 |
|
|
2024
Q1 | $18.5M | Sell |
516,706
-10,610
| -2% | -$379K | 0.02% | 618 |
|
|
2023
Q4 | $20.5M | Buy |
527,316
+106,189
| +25% | +$4.14M | 0.02% | 554 |
|
|
2023
Q3 | $11.1M | Buy |
421,127
+131,281
| +45% | +$3.47M | 0.01% | 795 |
|
|
2023
Q2 | $10.1M | Buy |
289,846
+47,514
| +20% | +$1.66M | 0.01% | 873 |
|
|
2023
Q1 | $8.03M | Buy |
242,332
+2,709
| +1% | +$89.8K | 0.01% | 1063 |
|
|
2022
Q4 | $6.12M | Buy |
239,623
+107,629
| +82% | +$2.75M | 0.01% | 1316 |
|
|
2022
Q3 | $4.81M | Buy |
131,994
+32,636
| +33% | +$1.19M | 0.01% | 1489 |
|
|
2022
Q2 | $4.75M | Sell |
99,358
-86,644
| -47% | -$4.14M | 0.01% | 1606 |
|
|
2022
Q1 | $9.84M | Sell |
186,002
-127,857
| -41% | -$6.76M | 0.01% | 1109 |
|
|
2021
Q4 | $16.1M | Buy |
313,859
+38,020
| +14% | +$1.95M | 0.01% | 820 |
|
|
2021
Q3 | $18.4M | Buy |
275,839
+103,333
| +60% | +$6.88M | 0.02% | 730 |
|
|
2021
Q2 | $15.8M | Buy |
172,506
+147,237
| +583% | +$13.5M | 0.01% | 820 |
|
|
2021
Q1 | $3.08M | Buy |
+25,269
| New | +$3.08M | ﹤0.01% | 1599 |
|
|
2020
Q4 | – | Sell |
-18,013
| Closed | -$2.33M | – | 2859 |
|
|
2020
Q3 | $2.33M | Buy |
18,013
+9,898
| +122% | +$1.28M | ﹤0.01% | 1568 |
|
|
2020
Q2 | $913K | Buy |
8,115
+4,554
| +128% | +$512K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $271K | Sell |
3,561
-20,851
| -85% | -$1.59M | ﹤0.01% | 2364 |
|
|
2019
Q4 | $2.48M | Buy |
24,412
+4,578
| +23% | +$465K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $2.03M | Sell |
19,834
-12,017
| -38% | -$1.23M | ﹤0.01% | 1554 |
|
|
2019
Q2 | $3.7M | Sell |
31,851
-15,280
| -32% | -$1.77M | ﹤0.01% | 1332 |
|
|
2019
Q1 | $4.96M | Buy |
47,131
+45,131
| +2,257% | +$4.74M | 0.01% | 1151 |
|
|
2018
Q4 | $226K | Buy |
2,000
+500
| +33% | +$56.5K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $243K | Buy |
+1,500
| New | +$243K | ﹤0.01% | 2317 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$270K | – | 2682 |
|
|
2018
Q1 | $270K | Buy |
+2,300
| New | +$270K | ﹤0.01% | 2283 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2622 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2612 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2617 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2641 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2633 |
|
|
2014
Q4 | – | Sell |
-18,348
| Closed | -$1.27M | – | 2618 |
|
|
2014
Q3 | $1.27M | Buy |
18,348
+14,148
| +337% | +$976K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $344K | Sell |
4,200
-48,380
| -92% | -$3.96M | ﹤0.01% | 2024 |
|
|
2014
Q1 | $3.56M | Buy |
52,580
+9,253
| +21% | +$626K | 0.01% | 1007 |
|
|
2013
Q4 | $3.08M | Buy |
43,327
+31,154
| +256% | +$2.22M | ﹤0.01% | 1081 |
|
|
2013
Q3 | $930K | Buy |
12,173
+5,392
| +80% | +$412K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $441K | Buy |
+6,781
| New | +$441K | ﹤0.01% | 1884 |
|