D.E. Shaw & Co’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,153
| Closed | -$979K | – | 4439 |
|
|
2023
Q2 | $979K | Buy |
47,153
+2,539
| +6% | +$49K | ﹤0.01% | 3103 |
|
|
2023
Q1 | $792K | Sell |
44,614
-5,593
| -11% | -$118K | ﹤0.01% | 3317 |
|
|
2022
Q4 | $1.07M | Buy |
50,207
+998
| +2% | +$17.9K | ﹤0.01% | 3395 |
|
|
2022
Q3 | $951K | Sell |
49,209
-10,051
| -17% | -$240K | ﹤0.01% | 3630 |
|
|
2022
Q2 | $1.36M | Sell |
59,260
-6,577
| -10% | -$170K | ﹤0.01% | 3413 |
|
|
2022
Q1 | $2.35M | Sell |
65,837
-37,358
| -36% | -$1.48M | ﹤0.01% | 3153 |
|
|
2021
Q4 | $5.45M | Sell |
103,195
-23,104
| -18% | -$1.3M | ﹤0.01% | 2281 |
|
|
2021
Q3 | $7.24M | Buy |
126,299
+113,458
| +884% | +$5.76M | 0.01% | 1782 |
|
|
2021
Q2 | $525K | Sell |
12,841
-5,505
| -30% | -$216K | ﹤0.01% | 4016 |
|
|
2021
Q1 | $729K | Sell |
18,346
-3,096
| -14% | -$129K | ﹤0.01% | 3316 |
|
|
2020
Q4 | $726K | Buy |
21,442
+8,375
| +64% | +$253K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $321K | Sell |
13,067
-8,094
| -38% | -$262K | ﹤0.01% | 3417 |
|
|
2020
Q2 | $820K | Buy |
21,161
+9,571
| +83% | +$414K | ﹤0.01% | 3059 |
|
|
2020
Q1 | $396K | Sell |
11,590
-1,696
| -13% | -$79.1K | ﹤0.01% | 3322 |
|
|
2019
Q4 | $625K | Buy |
13,286
+888
| +7% | +$36.4K | ﹤0.01% | 3270 |
|
|
2019
Q3 | $550K | Sell |
12,398
-1,325
| -10% | -$52.6K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $486K | Buy |
13,723
+11,854
| +634% | +$510K | ﹤0.01% | 3097 |
|
|
2019
Q1 | $88K | Sell |
1,869
-109
| -6% | -$4.81K | ﹤0.01% | 3487 |
|
|
2018
Q4 | $69K | Sell |
1,978
-323
| -14% | -$15K | ﹤0.01% | 3668 |
|
|
2018
Q3 | $125K | Buy |
2,301
+872
| +61% | +$43.7K | ﹤0.01% | 3601 |
|
|
2018
Q2 | $62K | Sell |
1,429
-2,152
| -60% | -$106K | ﹤0.01% | 3640 |
|
|
2018
Q1 | $166K | Buy |
3,581
+285
| +9% | +$18.1K | ﹤0.01% | 3357 |
|
|
2017
Q4 | $250K | Sell |
3,296
-1,574
| -32% | -$107K | ﹤0.01% | 3332 |
|
|
2017
Q3 | $275K | Buy |
+4,870
| New | +$274K | ﹤0.01% | 3178 |
|
|
2017
Q2 | – | Sell |
-888
| Closed | -$50K | – | 3514 |
|
|
2017
Q1 | $50K | Sell |
888
-24
| -3% | -$1.09K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $31K | Buy |
+912
| New | +$30.9K | ﹤0.01% | 3397 |
|
|
2014
Q4 | – | Sell |
-4,791
| Closed | -$371K | – | 4205 |
|
|
2014
Q3 | $371K | Buy |
4,791
+482
| +11% | +$41.1K | ﹤0.01% | 3558 |
|
|
2014
Q2 | $391K | Buy |
+4,309
| New | +$320K | ﹤0.01% | 3695 |
|
Other funds holding PXLW
PCM
D.E. Shaw & Co's PXLW Position: Q3 2023 in Review
D.E. Shaw & Co sold out of Pixelworks (PXLW) in Q3 2023, closing a stake of 47,153 shares — an estimated $979K sold.
D.E. Shaw & Co first reported a position in PXLW in Q2 2014 and held it in 28 quarters. The position peaked at $7.24M in Q3 2021. 48 funds tracked by Wall St. Rank hold PXLW as of Q3 2023.
- D.E. Shaw & Co reported no remaining Pixelworks position as of Q3 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 47,153 Pixelworks shares in Q3 2023, an estimated $979K.
- D.E. Shaw & Co first reported a position in Pixelworks in Q2 2014 and held it in 28 quarters.
- D.E. Shaw & Co's Pixelworks position peaked at $7.24M in Q3 2021.
- 48 funds tracked by Wall St. Rank held Pixelworks as of Q3 2023.
Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.