D.E. Shaw & Co — PM Trade History
Quarter-by-quarter changes in the PHILIP MORRIS INTL INC position · CUSIP 718172109
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 186,380 | -122,769 | -39.7% | $33.7M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 309,149 | -299,423 | -49.2% | $51.1M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 608,572 | -822,756 | -57.5% | $97.6M | 0.05% |
| 2025 Q3 | 2025-11-14 | Add | 1,431,328 | 840,643 | +142.3% | $232.2M | 0.13% |
| 2025 Q2 | 2025-08-14 | Reduce | 590,685 | -748,002 | -55.9% | $107.6M | 0.08% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,338,687 | -402,176 | -23.1% | $212.5M | 0.19% |
| 2024 Q4 | 2025-02-14 | Add | 1,740,863 | 316,620 | +22.2% | $209.5M | 0.15% |
| 2024 Q3 | 2024-11-14 | New | 1,424,243 | 1,424,243 | — | $172.9M | 0.15% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -378,847 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 378,847 | -103,155 | -21.4% | $38.4M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 482,002 | -39,937 | -7.7% | $44.6M | 0.05% |
| 2023 Q2 | 2023-08-14 | Add | 521,939 | 218,846 | +72.2% | $51.0M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 303,093 | 23,403 | +8.4% | $29.5M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 279,690 | -109,861 | -28.2% | $28.3M | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 389,551 | 263,230 | +208.4% | $32.3M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 126,321 | -80,070 | -38.8% | $12.5M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 206,391 | -677,287 | -76.6% | $19.4M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 883,678 | 715,567 | +425.7% | $84.0M | 0.07% |
| 2021 Q3 | 2021-11-15 | Add | 168,111 | 67,934 | +67.8% | $15.9M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 100,177 | 92,555 | +1214.3% | $9.9M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 7,622 | -83,948 | -91.7% | $676.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 91,570 | 64,266 | +235.4% | $7.6M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 27,304 | -650,056 | -96.0% | $2.0M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 677,360 | 533,033 | +369.3% | $47.5M | 0.06% |
| 2020 Q1 | 2020-05-15 | Reduce | 144,327 | -111,165 | -43.5% | $10.5M | 0.02% |
| 2019 Q4 | 2020-02-14 | Reduce | 255,492 | -404,538 | -61.3% | $21.7M | 0.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 660,030 | -47,192 | -6.7% | $50.1M | 0.06% |
| 2019 Q2 | 2019-08-14 | Add | 707,222 | 89,664 | +14.5% | $55.5M | 0.07% |
| 2019 Q1 | 2019-05-15 | Reduce | 617,558 | -823,172 | -57.1% | $54.6M | 0.07% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,440,730 | -143,087 | -9.0% | $96.2M | 0.13% |
| 2018 Q3 | 2018-11-14 | Add | 1,583,817 | 1,284,233 | +428.7% | $129.1M | 0.15% |
| 2018 Q2 | 2018-08-14 | Add | 299,584 | 267,858 | +844.3% | $24.2M | 0.03% |
| 2018 Q1 | 2018-05-15 | Reduce | 31,726 | -34,641 | -52.2% | $3.2M | 0.00% |
| 2017 Q4 | 2018-02-14 | New | 66,367 | 66,367 | — | $7.0M | 0.01% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -57,950 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 57,950 | -425,273 | -88.0% | $6.5M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 483,223 | 421,466 | +682.5% | $44.2M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 61,757 | 61,757 | — | $6.0M | 0.01% |
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.