D.E. Shaw & Co — PDD Trade History
Quarter-by-quarter changes in the PDD HOLDINGS INC position · CUSIP 722304102
Currently held · 2 QFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 17,473 | 6,533 | +59.7% | $1.3M | 0.00% |
| 2026 Q1 | 2026-05-15 | New | 10,940 | 10,940 | — | $1.1M | 0.00% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -403,654 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 403,654 | -480,319 | -54.3% | $39.2M | 0.03% |
| 2024 Q3 | 2024-11-14 | New | 883,973 | 883,973 | — | $119.2M | 0.10% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -9,587 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 9,587 | -14,320 | -59.9% | $1.3M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 23,907 | -212,708 | -89.9% | $2.3M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 236,615 | -2,775,939 | -92.1% | $16.4M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,012,554 | -2,726,647 | -47.5% | $228.7M | 0.24% |
| 2022 Q4 | 2023-02-14 | Add | 5,739,201 | 4,382,386 | +323.0% | $468.0M | 0.52% |
| 2022 Q3 | 2022-11-14 | Add | 1,356,815 | 1,330,400 | +5036.5% | $84.9M | 0.10% |
| 2022 Q2 | 2022-08-15 | Reduce | 26,415 | -2,502,306 | -99.0% | $1.6M | 0.00% |
| 2022 Q1 | 2022-05-16 | Add | 2,528,721 | 2,103,437 | +494.6% | $101.4M | 0.10% |
| 2021 Q4 | 2022-02-14 | Reduce | 425,284 | -6,200 | -1.4% | $24.8M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 431,484 | 250,035 | +137.8% | $39.1M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 181,449 | -1,042,245 | -85.2% | $23.0M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,223,694 | -52,753 | -4.1% | $163.8M | 0.16% |
| 2020 Q4 | 2021-02-16 | Add | 1,276,447 | 1,133,760 | +794.6% | $226.8M | 0.20% |
| 2020 Q3 | 2020-11-16 | New | 142,687 | 142,687 | — | $10.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -257,005 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Add | 257,005 | 232,298 | +940.2% | $9.3M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 24,707 | 1,086 | +4.6% | $934.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 23,621 | -39,918 | -62.8% | $761.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | New | 63,539 | 63,539 | — | $1.3M | 0.00% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.