D.E. Shaw & Co’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
752,241
+142,999
| +23% | +$2.24M | 0.01% | 965 |
|
|
2025
Q1 | $11.6M | Buy |
609,242
+58,576
| +11% | +$1.11M | 0.01% | 919 |
|
|
2024
Q4 | $12.1M | Sell |
550,666
-31,217
| -5% | -$686K | 0.01% | 909 |
|
|
2024
Q3 | $10.8M | Buy |
581,883
+442,903
| +319% | +$8.2M | 0.01% | 923 |
|
|
2024
Q2 | $3.98M | Buy |
138,980
+115,337
| +488% | +$3.3M | ﹤0.01% | 1391 |
|
|
2024
Q1 | $859K | Sell |
23,643
-9,331
| -28% | -$339K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $1.28M | Buy |
32,974
+24,058
| +270% | +$933K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $309K | Sell |
8,916
-7,218
| -45% | -$250K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $497K | Buy |
16,134
+100
| +0.6% | +$3.08K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $439K | Buy |
+16,034
| New | +$439K | ﹤0.01% | 2564 |
|
|
2021
Q4 | – | Sell |
-13,655
| Closed | -$484K | – | 4160 |
|
|
2021
Q3 | $484K | Buy |
+13,655
| New | +$484K | ﹤0.01% | 2850 |
|
|
2021
Q2 | – | Sell |
-8,540
| Closed | -$363K | – | 3715 |
|
|
2021
Q1 | $363K | Sell |
8,540
-14,524
| -63% | -$617K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $1.17M | Sell |
23,064
-26,881
| -54% | -$1.36M | ﹤0.01% | 1963 |
|
|
2020
Q3 | $1.6M | Buy |
49,945
+18,777
| +60% | +$600K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $1.39M | Sell |
31,168
-14,766
| -32% | -$656K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $1.43M | Buy |
45,934
+1,390
| +3% | +$43.1K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $2.67M | Sell |
44,544
-62,334
| -58% | -$3.73M | ﹤0.01% | 1477 |
|
|
2019
Q3 | $6.37M | Sell |
106,878
-93,340
| -47% | -$5.56M | 0.01% | 1028 |
|
|
2019
Q2 | $12.7M | Buy |
200,218
+21,196
| +12% | +$1.34M | 0.02% | 767 |
|
|
2019
Q1 | $7.56M | Buy |
179,022
+15,820
| +10% | +$668K | 0.01% | 962 |
|
|
2018
Q4 | $5.13M | Buy |
163,202
+63,379
| +63% | +$1.99M | 0.01% | 1098 |
|
|
2018
Q3 | $3.5M | Buy |
99,823
+65,304
| +189% | +$2.29M | ﹤0.01% | 1280 |
|
|
2018
Q2 | $1.26M | Buy |
34,519
+27,390
| +384% | +$1M | ﹤0.01% | 1798 |
|
|
2018
Q1 | $235K | Buy |
+7,129
| New | +$235K | ﹤0.01% | 2320 |
|
|
2017
Q4 | – | Sell |
-23,942
| Closed | -$578K | – | 2623 |
|
|
2017
Q3 | $578K | Sell |
23,942
-20,588
| -46% | -$497K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $1.22M | Buy |
44,530
+22,466
| +102% | +$616K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $534K | Sell |
22,064
-711
| -3% | -$17.2K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $490K | Buy |
22,775
+1,222
| +6% | +$26.3K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $487K | Buy |
21,553
+1,095
| +5% | +$24.7K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $357K | Buy |
20,458
+6,041
| +42% | +$105K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $170K | Sell |
14,417
-11,647
| -45% | -$137K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $601K | Buy |
26,064
+15,465
| +146% | +$357K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $235K | Buy |
+10,599
| New | +$235K | ﹤0.01% | 2298 |
|
|
2015
Q1 | – | Sell |
-15,184
| Closed | -$417K | – | 2634 |
|
|
2014
Q4 | $417K | Buy |
+15,184
| New | +$417K | ﹤0.01% | 2076 |
|
|
2013
Q3 | – | Sell |
-24,900
| Closed | -$746K | – | 2522 |
|
|
2013
Q2 | $746K | Buy |
+24,900
| New | +$746K | ﹤0.01% | 1639 |
|