D.E. Shaw & Co’s Paysafe PSFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,400
| Closed | -$163K | – | 3337 |
|
2025
Q1 | $163K | Buy |
+10,400
| New | +$163K | ﹤0.01% | 2794 |
|
2024
Q4 | – | Sell |
-31,209
| Closed | -$700K | – | 3304 |
|
2024
Q3 | $700K | Sell |
31,209
-67,111
| -68% | -$1.51M | ﹤0.01% | 2330 |
|
2024
Q2 | $1.74M | Sell |
98,320
-71,261
| -42% | -$1.26M | ﹤0.01% | 1888 |
|
2024
Q1 | $2.68M | Sell |
169,581
-246,551
| -59% | -$3.89M | ﹤0.01% | 1608 |
|
2023
Q4 | $5.32M | Buy |
416,132
+361,485
| +661% | +$4.62M | ﹤0.01% | 1197 |
|
2023
Q3 | $655K | Sell |
54,647
-19,152
| -26% | -$230K | ﹤0.01% | 2227 |
|
2023
Q2 | $745K | Buy |
73,799
+33,317
| +82% | +$336K | ﹤0.01% | 2191 |
|
2023
Q1 | $699K | Sell |
40,482
-41,983
| -51% | -$725K | ﹤0.01% | 2373 |
|
2022
Q4 | $1.15M | Buy |
82,465
+78,533
| +1,997% | +$1.09M | ﹤0.01% | 2345 |
|
2022
Q3 | $65K | Sell |
3,932
-1,575
| -29% | -$26K | ﹤0.01% | 3380 |
|
2022
Q2 | $129K | Sell |
5,507
-19,268
| -78% | -$451K | ﹤0.01% | 3506 |
|
2022
Q1 | $1.01M | Buy |
+24,775
| New | +$1.01M | ﹤0.01% | 2871 |
|
2021
Q3 | – | Sell |
-7,672
| Closed | -$1.12M | – | 3797 |
|
2021
Q2 | $1.12M | Buy |
+7,672
| New | +$1.12M | ﹤0.01% | 2435 |
|