D.E. Shaw & Co’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Sell |
138,184
-128,787
| -48% | -$9.24M | 0.01% | 1054 |
|
|
2025
Q1 | $15.8M | Sell |
266,971
-188,133
| -41% | -$11.1M | 0.01% | 762 |
|
|
2024
Q4 | $42M | Sell |
455,104
-69,523
| -13% | -$6.41M | 0.03% | 415 |
|
|
2024
Q3 | $54.4M | Sell |
524,627
-237,536
| -31% | -$24.6M | 0.05% | 301 |
|
|
2024
Q2 | $62.4M | Sell |
762,163
-116,510
| -13% | -$9.53M | 0.06% | 243 |
|
|
2024
Q1 | $72.9M | Buy |
878,673
+209,038
| +31% | +$17.3M | 0.06% | 222 |
|
|
2023
Q4 | $42M | Buy |
669,635
+151,369
| +29% | +$9.49M | 0.04% | 313 |
|
|
2023
Q3 | $28.2M | Buy |
518,266
+292,313
| +129% | +$15.9M | 0.03% | 423 |
|
|
2023
Q2 | $10.9M | Sell |
225,953
-32,128
| -12% | -$1.55M | 0.01% | 834 |
|
|
2023
Q1 | $11.5M | Sell |
258,081
-40,126
| -13% | -$1.8M | 0.01% | 845 |
|
|
2022
Q4 | $13.8M | Buy |
298,207
+237,527
| +391% | +$11M | 0.02% | 778 |
|
|
2022
Q3 | $2.38M | Sell |
60,680
-49,479
| -45% | -$1.94M | ﹤0.01% | 2008 |
|
|
2022
Q2 | $4.45M | Buy |
110,159
+71,058
| +182% | +$2.87M | 0.01% | 1661 |
|
|
2022
Q1 | $1.51M | Buy |
39,101
+22,646
| +138% | +$876K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $554K | Buy |
16,455
+2,601
| +19% | +$87.6K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $468K | Sell |
13,854
-2,239
| -14% | -$75.6K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $633K | Buy |
16,093
+10,746
| +201% | +$423K | ﹤0.01% | 2777 |
|
|
2021
Q1 | $216K | Sell |
5,347
-31,985
| -86% | -$1.29M | ﹤0.01% | 2765 |
|
|
2020
Q4 | $1.36M | Buy |
37,332
+30,054
| +413% | +$1.09M | ﹤0.01% | 1898 |
|
|
2020
Q3 | $244K | Sell |
7,278
-43,097
| -86% | -$1.44M | ﹤0.01% | 2350 |
|
|
2020
Q2 | $1.83M | Sell |
50,375
-17,837
| -26% | -$647K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $2.18M | Sell |
68,212
-13,560
| -17% | -$433K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $3.38M | Buy |
81,772
+53,676
| +191% | +$2.22M | ﹤0.01% | 1365 |
|
|
2019
Q3 | $927K | Sell |
28,096
-6,341
| -18% | -$209K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $1.27M | Buy |
+34,437
| New | +$1.27M | ﹤0.01% | 1795 |
|