D.E. Shaw & Co’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,153
| Closed | -$979K | – | 3219 |
|
|
2023
Q2 | $979K | Buy |
47,153
+2,539
| +6% | +$52.7K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $792K | Sell |
44,614
-5,593
| -11% | -$99.3K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $1.07M | Buy |
50,207
+998
| +2% | +$21.2K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $951K | Sell |
49,209
-10,051
| -17% | -$194K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $1.36M | Sell |
59,260
-6,577
| -10% | -$151K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $2.35M | Sell |
65,837
-37,358
| -36% | -$1.33M | ﹤0.01% | 2320 |
|
|
2021
Q4 | $5.45M | Sell |
103,195
-23,104
| -18% | -$1.22M | ﹤0.01% | 1601 |
|
|
2021
Q3 | $7.24M | Buy |
126,299
+113,458
| +884% | +$6.51M | 0.01% | 1232 |
|
|
2021
Q2 | $525K | Sell |
12,841
-5,505
| -30% | -$225K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $729K | Sell |
18,346
-3,096
| -14% | -$123K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $726K | Buy |
21,442
+8,375
| +64% | +$284K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $321K | Sell |
13,067
-8,094
| -38% | -$199K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $820K | Buy |
21,161
+9,571
| +83% | +$371K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $396K | Sell |
11,590
-1,696
| -13% | -$57.9K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $625K | Buy |
13,286
+888
| +7% | +$41.8K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $550K | Sell |
12,398
-1,325
| -10% | -$58.8K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $486K | Buy |
13,723
+11,854
| +634% | +$420K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $88K | Sell |
1,869
-109
| -6% | -$5.13K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $69K | Sell |
1,978
-323
| -14% | -$11.3K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $125K | Buy |
2,301
+872
| +61% | +$47.4K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $62K | Sell |
1,429
-2,152
| -60% | -$93.4K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $166K | Buy |
3,581
+285
| +9% | +$13.2K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $250K | Sell |
3,296
-1,574
| -32% | -$119K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $275K | Buy |
+4,870
| New | +$275K | ﹤0.01% | 2260 |
|
|
2017
Q2 | – | Sell |
-888
| Closed | -$50K | – | 2546 |
|
|
2017
Q1 | $50K | Sell |
888
-24
| -3% | -$1.35K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $31K | Buy |
+912
| New | +$31K | ﹤0.01% | 2455 |
|
|
2014
Q4 | – | Sell |
-4,791
| Closed | -$371K | – | 2620 |
|
|
2014
Q3 | $371K | Buy |
4,791
+482
| +11% | +$37.3K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $391K | Buy |
+4,309
| New | +$391K | ﹤0.01% | 1980 |
|