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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,100
| Closed | -$1.34M | – | 5682 |
|
|
2021
Q3 | $1.34M | Buy |
20,100
+100
| +0.5% | +$7.81K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $1.84M | Buy |
+20,000
| New | +$1.97M | ﹤0.01% | 3025 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$6.14M | – | 4441 |
|
|
2020
Q4 | $6.14M | Sell |
40,000
-700
| -2% | -$98.7K | 0.01% | 1715 |
|
|
2020
Q3 | $5.27M | Hold |
40,700
| – | – | 0.01% | 1644 |
|
|
2020
Q2 | $4.58M | Buy |
+40,700
| New | +$4.18M | 0.01% | 1712 |
|
|
2019
Q1 | – | Sell |
-33,000
| Closed | -$3.72M | – | 3899 |
|
|
2018
Q4 | $3.72M | Hold |
33,000
| – | – | 0.01% | 1708 |
|
|
2018
Q3 | $5.34M | Buy |
33,000
+7,800
| +31% | +$1.1M | 0.01% | 1548 |
|
|
2018
Q2 | $3M | Hold |
25,200
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q1 | $2.96M | Hold |
25,200
| – | – | 0.01% | 1755 |
|
|
2017
Q4 | $2.6M | Buy |
+25,200
| New | +$2.26M | ﹤0.01% | 1942 |
|
|
2016
Q4 | – | Sell |
-14,600
| Closed | -$875K | – | 3593 |
|
|
2016
Q3 | $875K | Hold |
14,600
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q2 | $840K | Buy |
+14,600
| New | +$974K | ﹤0.01% | 2515 |
|
|
2015
Q1 | – | Sell |
-18,100
| Closed | -$1.22M | – | 3954 |
|
|
2014
Q4 | $1.22M | Hold |
18,100
| – | – | ﹤0.01% | 2672 |
|
|
2014
Q3 | $1.25M | Sell |
18,100
-10,000
| -36% | -$782K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $2.3M | Sell |
28,100
-19,000
| -40% | -$1.29M | ﹤0.01% | 2203 |
|
|
2014
Q1 | $3.19M | Hold |
47,100
| – | – | 0.01% | 1944 |
|
|
2013
Q4 | $3.35M | Sell |
47,100
-500
| -1% | -$38.8K | 0.01% | 2034 |
|
|
2013
Q3 | $3.64M | Buy |
+47,600
| New | +$3.3M | 0.01% | 1878 |
|
Other funds holding PRLB
DGI
VPM
VCM
ACM
RCMNY