PriceSmart shares owned by D. E. Shaw & Co
Historical chart of D. E. Shaw & Co investment in PriceSmart
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All positions including PriceSmart held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $237k | 2.6k | 92.17 |
| 2024-09-30 | $2.3M | 25k | 91.78 |
| 2024-06-30 | $5.3M | 65k | 81.20 |
| 2024-03-31 | $3.3M | 40k | 84.00 |
| 2023-12-31 | $5.9M | 79k | 75.78 |
| 2023-09-30 | $3.4M | 45k | 74.43 |
| 2023-06-30 | $3.3M | 45k | 74.06 |
| 2023-03-31 | $1.7M | 24k | 71.48 |
| 2022-12-31 | $2.3M | 38k | 60.78 |
| 2022-09-30 | $1.8M | 32k | 57.59 |
| 2022-06-30 | $1.8M | 24k | 71.62 |
| 2022-03-31 | $4.3M | 54k | 78.88 |
| 2021-12-31 | $3.2M | 44k | 73.17 |
| 2021-09-30 | $1.2M | 16k | 77.58 |
| 2021-06-30 | $265k | 2.9k | 91.10 |
| 2021-03-31 | $2.4M | 25k | 96.75 |
| 2020-12-31 | $294k | 3.2k | 91.02 |
| 2020-09-30 | $214k | 3.2k | 66.52 |
| 2020-06-30 | $1.7M | 27k | 60.35 |
| 2020-03-31 | $2.6M | 49k | 52.54 |
| 2019-12-31 | $1.1M | 15k | 70.97 |
| 2019-09-30 | $1.3M | 18k | 71.14 |
| 2019-06-30 | $3.5M | 69k | 51.12 |
| 2019-03-31 | $2.8M | 48k | 58.89 |
| 2014-03-31 | $3.5M | 35k | 100.91 |
| 2013-12-31 | $5.0M | 43k | 115.69 |
| 2012-09-30 | $909k | 12k | 75.75 |
| 2012-06-30 | $810k | 12k | 67.50 |
| 2011-09-30 | $818k | 13k | 62.29 |
| 2011-06-30 | $791k | 15k | 51.24 |
| 2011-03-31 | $726k | 20k | 36.62 |
| 2010-12-31 | $1.3M | 35k | 38.03 |