D.E. Shaw & Co’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
26,733
+11,015
| +70% | +$1.16M | ﹤0.01% | 1734 |
|
|
2025
Q1 | $1.38M | Buy |
15,718
+13,145
| +511% | +$1.15M | ﹤0.01% | 2029 |
|
|
2024
Q4 | $237K | Sell |
2,573
-22,109
| -90% | -$2.04M | ﹤0.01% | 2679 |
|
|
2024
Q3 | $2.27M | Sell |
24,682
-40,742
| -62% | -$3.74M | ﹤0.01% | 1738 |
|
|
2024
Q2 | $5.31M | Buy |
65,424
+25,829
| +65% | +$2.1M | 0.01% | 1234 |
|
|
2024
Q1 | $3.33M | Sell |
39,595
-38,880
| -50% | -$3.27M | ﹤0.01% | 1499 |
|
|
2023
Q4 | $5.95M | Buy |
78,475
+33,304
| +74% | +$2.52M | 0.01% | 1135 |
|
|
2023
Q3 | $3.36M | Buy |
45,171
+69
| +0.2% | +$5.14K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $3.34M | Buy |
45,102
+20,709
| +85% | +$1.53M | ﹤0.01% | 1473 |
|
|
2023
Q1 | $1.74M | Sell |
24,393
-13,945
| -36% | -$997K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $2.33M | Buy |
38,338
+6,318
| +20% | +$384K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $1.84M | Buy |
32,020
+7,572
| +31% | +$436K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $1.75M | Sell |
24,448
-29,891
| -55% | -$2.14M | ﹤0.01% | 2345 |
|
|
2022
Q1 | $4.29M | Buy |
54,339
+10,772
| +25% | +$850K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $3.19M | Buy |
43,567
+28,112
| +182% | +$2.06M | ﹤0.01% | 2048 |
|
|
2021
Q3 | $1.2M | Buy |
15,455
+12,546
| +431% | +$973K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $265K | Sell |
2,909
-21,803
| -88% | -$1.99M | ﹤0.01% | 3143 |
|
|
2021
Q1 | $2.39M | Buy |
24,712
+21,482
| +665% | +$2.08M | ﹤0.01% | 1764 |
|
|
2020
Q4 | $294K | Buy |
3,230
+13
| +0.4% | +$1.18K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $214K | Sell |
3,217
-14,198
| -82% | -$944K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $1.05M | Sell |
17,415
-21,997
| -56% | -$1.33M | ﹤0.01% | 1885 |
|
|
2020
Q1 | $2.07M | Buy |
39,412
+32,677
| +485% | +$1.72M | ﹤0.01% | 1499 |
|
|
2019
Q4 | $478K | Sell |
6,735
-2,542
| -27% | -$180K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $660K | Sell |
9,277
-35,126
| -79% | -$2.5M | ﹤0.01% | 2000 |
|
|
2019
Q2 | $2.27M | Buy |
44,403
+26,574
| +149% | +$1.36M | ﹤0.01% | 1559 |
|
|
2019
Q1 | $1.05M | Buy |
+17,829
| New | +$1.05M | ﹤0.01% | 1832 |
|
|
2014
Q2 | – | Sell |
-16,629
| Closed | -$1.68M | – | 2517 |
|
|
2014
Q1 | $1.68M | Buy |
16,629
+11,674
| +236% | +$1.18M | ﹤0.01% | 1338 |
|
|
2013
Q4 | $573K | Buy |
+4,955
| New | +$573K | ﹤0.01% | 1891 |
|