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