D.E. Shaw & Co’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,490
| Closed | -$153K | – | 3531 |
|
|
2024
Q2 | $153K | Sell |
13,490
-7,094
| -34% | -$80.3K | ﹤0.01% | 2860 |
|
|
2024
Q1 | $295K | Sell |
20,584
-68,577
| -77% | -$982K | ﹤0.01% | 2612 |
|
|
2023
Q4 | $1.22M | Buy |
+89,161
| New | +$1.22M | ﹤0.01% | 1976 |
|
|
2023
Q2 | – | Sell |
-64,382
| Closed | -$515K | – | 3411 |
|
|
2023
Q1 | $515K | Sell |
64,382
-76,007
| -54% | -$608K | ﹤0.01% | 2505 |
|
|
2022
Q4 | $1.59M | Sell |
140,389
-21,407
| -13% | -$243K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $1.41M | Buy |
161,796
+20,228
| +14% | +$177K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $1.41M | Buy |
141,568
+28,079
| +25% | +$280K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $1.14M | Buy |
113,489
+96,657
| +574% | +$973K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $213K | Buy |
+16,832
| New | +$213K | ﹤0.01% | 3467 |
|
|
2021
Q3 | – | Sell |
-19,433
| Closed | -$293K | – | 3903 |
|
|
2021
Q2 | $293K | Buy |
+19,433
| New | +$293K | ﹤0.01% | 3112 |
|