Assenagon Asset Management’s PJT Partners PJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,880
| Closed | -$442K | – | 1236 |
|
|
2020
Q4 | $442K | Sell |
5,880
-61,020
| -91% | -$4.59M | ﹤0.01% | 822 |
|
|
2020
Q3 | $4.06M | Sell |
66,900
-53,600
| -44% | -$3.25M | 0.02% | 349 |
|
|
2020
Q2 | $6.19M | Buy |
+120,500
| New | +$6.19M | 0.04% | 258 |
|