D.E. Shaw & Co’s Pearson PSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,701
| Closed | -$205K | – | 3347 |
|
|
2023
Q4 | $205K | Buy |
16,701
+6,103
| +58% | +$75K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $112K | Sell |
10,598
-5,800
| -35% | -$61.1K | ﹤0.01% | 2659 |
|
|
2023
Q2 | $172K | Buy |
+16,398
| New | +$172K | ﹤0.01% | 2636 |
|
|
2023
Q1 | – | Sell |
-169,834
| Closed | -$1.91M | – | 3529 |
|
|
2022
Q4 | $1.91M | Buy |
169,834
+117,641
| +225% | +$1.33M | ﹤0.01% | 2068 |
|
|
2022
Q3 | $498K | Sell |
52,193
-249,200
| -83% | -$2.38M | ﹤0.01% | 2875 |
|
|
2022
Q2 | $2.78M | Sell |
301,393
-407,853
| -58% | -$3.76M | ﹤0.01% | 2047 |
|
|
2022
Q1 | $7.07M | Buy |
709,246
+385,264
| +119% | +$3.84M | 0.01% | 1386 |
|
|
2021
Q4 | $2.72M | Buy |
323,982
+301,806
| +1,361% | +$2.53M | ﹤0.01% | 2185 |
|
|
2021
Q3 | $214K | Buy |
+22,176
| New | +$214K | ﹤0.01% | 3221 |
|
|
2020
Q4 | – | Sell |
-16,750
| Closed | -$119K | – | 2860 |
|
|
2020
Q3 | $119K | Sell |
16,750
-18,365
| -52% | -$130K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $254K | Sell |
35,115
-49,789
| -59% | -$360K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $585K | Buy |
+84,904
| New | +$585K | ﹤0.01% | 2085 |
|
|
2019
Q1 | – | Sell |
-45,770
| Closed | -$546K | – | 2690 |
|
|
2018
Q4 | $546K | Buy |
+45,770
| New | +$546K | ﹤0.01% | 2075 |
|
|
2018
Q3 | – | Sell |
-39,660
| Closed | -$460K | – | 2681 |
|
|
2018
Q2 | $460K | Buy |
+39,660
| New | +$460K | ﹤0.01% | 2182 |
|
|
2016
Q3 | – | Sell |
-122,388
| Closed | -$1.59M | – | 2619 |
|
|
2016
Q2 | $1.59M | Buy |
122,388
+42,598
| +53% | +$553K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $1M | Sell |
79,790
-51,686
| -39% | -$648K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $1.42M | Buy |
+131,476
| New | +$1.42M | ﹤0.01% | 1595 |
|
|
2015
Q3 | – | Sell |
-125,180
| Closed | -$2.37M | – | 2670 |
|
|
2015
Q2 | $2.37M | Buy |
+125,180
| New | +$2.37M | ﹤0.01% | 1395 |
|
|
2015
Q1 | – | Sell |
-107,314
| Closed | -$1.98M | – | 2637 |
|
|
2014
Q4 | $1.98M | Sell |
107,314
-3,960
| -4% | -$73.1K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $2.23M | Buy |
+111,274
| New | +$2.23M | ﹤0.01% | 1187 |
|
|
2013
Q4 | – | Sell |
-47,986
| Closed | -$976K | – | 2591 |
|
|
2013
Q3 | $976K | Buy |
+47,986
| New | +$976K | ﹤0.01% | 1587 |
|