D.E. Shaw & Co’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
356,381
-95,529
| -21% | -$1.19M | ﹤0.01% | 1503 |
|
|
2025
Q1 | $4.13M | Buy |
451,910
+402,284
| +811% | +$3.68M | ﹤0.01% | 1447 |
|
|
2024
Q4 | $729K | Buy |
49,626
+3,922
| +9% | +$57.6K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $680K | Buy |
+45,704
| New | +$680K | ﹤0.01% | 2337 |
|
|
2024
Q2 | – | Sell |
-17,285
| Closed | -$410K | – | 3419 |
|
|
2024
Q1 | $410K | Sell |
17,285
-10,899
| -39% | -$259K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $460K | Buy |
28,184
+5,059
| +22% | +$82.5K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $280K | Buy |
23,125
+305
| +1% | +$3.69K | ﹤0.01% | 2485 |
|
|
2023
Q2 | $417K | Sell |
22,820
-7,380
| -24% | -$135K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $417K | Hold |
30,200
| – | – | ﹤0.01% | 2585 |
|
|
2022
Q4 | $387K | Sell |
30,200
-36,739
| -55% | -$471K | ﹤0.01% | 2813 |
|
|
2022
Q3 | $1.11M | Sell |
66,939
-88,654
| -57% | -$1.47M | ﹤0.01% | 2490 |
|
|
2022
Q2 | $2.47M | Buy |
155,593
+18,863
| +14% | +$300K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $3.57M | Buy |
136,730
+124,318
| +1,002% | +$3.25M | ﹤0.01% | 1980 |
|
|
2021
Q4 | $423K | Sell |
12,412
-13,240
| -52% | -$451K | ﹤0.01% | 3165 |
|
|
2021
Q3 | $676K | Sell |
25,652
-179,522
| -87% | -$4.73M | ﹤0.01% | 2692 |
|
|
2021
Q2 | $8.02M | Buy |
+205,174
| New | +$8.02M | 0.01% | 1187 |
|