Acadian Asset Management’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,205
| Closed | -$294K | – | 2037 |
|
|
2024
Q3 | $294K | Buy |
+2,205
| New | +$294K | ﹤0.01% | 1236 |
|
|
2023
Q3 | – | Sell |
-2,162
| Closed | -$150K | – | 1792 |
|
|
2023
Q2 | $150K | Sell |
2,162
-6,849
| -76% | -$475K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $650K | Sell |
9,011
-1,265
| -12% | -$91.3K | ﹤0.01% | 989 |
|
|
2022
Q4 | $757K | Buy |
10,276
+1,265
| +14% | +$93.2K | ﹤0.01% | 917 |
|
|
2022
Q3 | $602K | Hold |
9,011
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $633K | Hold |
9,011
| – | – | ﹤0.01% | 915 |
|
|
2022
Q1 | $568K | Buy |
9,011
+1,452
| +19% | +$91.5K | ﹤0.01% | 957 |
|
|
2021
Q4 | $560K | Hold |
7,559
| – | – | ﹤0.01% | 985 |
|
|
2021
Q3 | $597K | Hold |
7,559
| – | – | ﹤0.01% | 995 |
|
|
2021
Q2 | $540K | Sell |
7,559
-3,810
| -34% | -$272K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $769K | Buy |
11,369
+6,395
| +129% | +$433K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $374K | Buy |
4,974
+3,853
| +344% | +$290K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $68K | Hold |
1,121
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q2 | $57K | Buy |
+1,121
| New | +$57K | ﹤0.01% | 1881 |
|
|
2018
Q2 | – | Sell |
-56,208
| Closed | -$2.82M | – | 1809 |
|
|
2018
Q1 | $2.82M | Buy |
+56,208
| New | +$2.82M | 0.01% | 524 |
|
|
2017
Q3 | – | Sell |
-3,853
| Closed | -$155K | – | 1508 |
|
|
2017
Q2 | $155K | Sell |
3,853
-21,254
| -85% | -$855K | ﹤0.01% | 978 |
|
|
2017
Q1 | $881K | Buy |
+25,107
| New | +$881K | ﹤0.01% | 785 |
|