AlphaQuest’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
5,231
-10,874
| -68% | -$232K | 0.01% | 1389 |
|
|
2025
Q1 | $308K | Buy |
+16,105
| New | +$308K | 0.03% | 759 |
|
|
2024
Q4 | – | Sell |
-27
| Closed | -$855 | – | 1937 |
|
|
2024
Q3 | $855 | Sell |
27
-5,476
| -100% | -$173K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $200K | Buy |
5,503
+5,476
| +20,281% | +$199K | 0.03% | 748 |
|
|
2024
Q1 | $909 | Sell |
27
-2,219
| -99% | -$74.7K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $72.2K | Buy |
+2,246
| New | +$72.2K | 0.02% | 828 |
|