David Shaw’s PCM, Inc PCMI Stock Holding History

David Shaw’s Portfolio PCMI Stock Details PCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-94,062	Closed	-$3.3M	–	4150
2019 Q2	$3.3M	Buy	94,062 +30,248	+47%	+$892K	﹤0.01%	1892
2019 Q1	$2.34M	Buy	63,814 +26,872	+73%	+$748K	﹤0.01%	2045
2018 Q4	$651K	Sell	36,942 -15,561	-30%	-$283K	﹤0.01%	2941
2018 Q3	$1.03M	Buy	+52,503	New	+$1.07M	﹤0.01%	2689
2018 Q2	–	Sell	-22,538	Closed	-$187K	–	3984
2018 Q1	$187K	Buy	+22,538	New	+$195K	﹤0.01%	3340

David Shaw's PCMI Position: Q3 2019 in Review

David Shaw sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 94,062 shares — an estimated $3.3M sold.

David Shaw first reported a position in PCMI in Q1 2018 and held it in 5 quarters. The position peaked at $3.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.

David Shaw reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
David Shaw sold 94,062 PCM, Inc shares in Q3 2019, an estimated $3.3M.
David Shaw first reported a position in PCM, Inc in Q1 2018 and held it in 5 quarters.
David Shaw's PCM, Inc position peaked at $3.3M in Q2 2019.
0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.