Arrowstreet Capital’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 | $856K | Hold |
40,047
| – | – | ﹤0.01% | 1649 |
|
|
2025
Q1 | $765K | Buy |
+40,047
| New | +$765K | ﹤0.01% | 1534 |
|
|
2024
Q2 | – | Sell |
-43,472
| Closed | -$1.46M | – | 1714 |
|
|
2024
Q1 | $1.46M | Buy |
43,472
+3,065
| +8% | +$103K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $1.3M | Sell |
40,407
-26,043
| -39% | -$837K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $2.15M | Sell |
66,450
-265,908
| -80% | -$8.62M | ﹤0.01% | 839 |
|
|
2023
Q2 | $15M | Sell |
332,358
-9,649
| -3% | -$435K | 0.02% | 436 |
|
|
2023
Q1 | $14.5M | Buy |
342,007
+193,674
| +131% | +$8.21M | 0.02% | 468 |
|
|
2022
Q4 | $4.23M | Buy |
148,333
+112,650
| +316% | +$3.21M | 0.01% | 719 |
|
|
2022
Q3 | $875K | Buy |
+35,683
| New | +$875K | ﹤0.01% | 1009 |
|
|
2022
Q1 | – | Sell |
-53,030
| Closed | -$1.69M | – | 1463 |
|
|
2021
Q4 | $1.69M | Buy |
+53,030
| New | +$1.69M | ﹤0.01% | 1056 |
|
|
2021
Q1 | – | Sell |
-10,966
| Closed | -$237K | – | 2458 |
|
|
2020
Q4 | $237K | Buy |
+10,966
| New | +$237K | ﹤0.01% | 2164 |
|
|
2020
Q3 | – | Sell |
-194,526
| Closed | -$3.81M | – | 2469 |
|
|
2020
Q2 | $3.81M | Buy |
194,526
+70,280
| +57% | +$1.37M | 0.01% | 1175 |
|
|
2020
Q1 | $1.46M | Sell |
124,246
-132,844
| -52% | -$1.56M | ﹤0.01% | 1177 |
|
|
2019
Q4 | $4.34M | Buy |
257,090
+71,972
| +39% | +$1.22M | 0.01% | 903 |
|
|
2019
Q3 | $2.42M | Buy |
185,118
+67,001
| +57% | +$876K | 0.01% | 919 |
|
|
2019
Q2 | $1.55M | Buy |
118,117
+2,289
| +2% | +$30K | ﹤0.01% | 968 |
|
|
2019
Q1 | $1.43M | Buy |
+115,828
| New | +$1.43M | ﹤0.01% | 1210 |
|
|
2016
Q2 | – | Sell |
-10,753
| Closed | -$144K | – | 1461 |
|
|
2016
Q1 | $144K | Sell |
10,753
-246,347
| -96% | -$3.3M | ﹤0.01% | 1276 |
|
|
2015
Q4 | $2.79M | Buy |
257,100
+3,733
| +1% | +$40.5K | 0.01% | 705 |
|
|
2015
Q3 | $2.53M | Buy |
253,367
+24,409
| +11% | +$244K | 0.01% | 687 |
|
|
2015
Q2 | $3.66M | Buy |
228,958
+87,787
| +62% | +$1.4M | 0.02% | 501 |
|
|
2015
Q1 | $2.53M | Buy |
141,171
+56,595
| +67% | +$1.01M | 0.02% | 559 |
|
|
2014
Q4 | $1.26M | Buy |
84,576
+21,478
| +34% | +$319K | 0.01% | 841 |
|
|
2014
Q3 | $796K | Sell |
63,098
-2,798
| -4% | -$35.3K | ﹤0.01% | 763 |
|
|
2014
Q2 | $1.4M | Sell |
65,896
-93,073
| -59% | -$1.97M | 0.01% | 655 |
|
|
2014
Q1 | $2.89M | Buy |
158,969
+132,607
| +503% | +$2.41M | 0.02% | 569 |
|
|
2013
Q4 | $675K | Buy |
26,362
+18,197
| +223% | +$466K | ﹤0.01% | 918 |
|
|
2013
Q3 | $174K | Buy |
+8,165
| New | +$174K | ﹤0.01% | 909 |
|