Campbell & Co Investment Adviser’s PDF Solutions PDFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$723K	Buy	+22,117	New	+$723K	0.04%	620
2025 Q3	–	Sell	-15,327	Closed	-$328K	–	1324
2025 Q2	$328K	Buy	+15,327	New	+$290K	0.02%	926
2025 Q1	–	Sell	-19,105	Closed	-$517K	–	1262
2024 Q4	$517K	Sell	19,105 -5,651	-23%	-$170K	0.04%	645
2024 Q3	$784K	Buy	24,756 +2,755	+13%	+$89.4K	0.06%	526
2024 Q2	$800K	Buy	22,001 +8,181	+59%	+$274K	0.07%	452
2024 Q1	$465K	Sell	13,820 -2,683	-16%	-$88K	0.04%	731
2023 Q4	$530K	Buy	16,503 +3,663	+29%	+$111K	0.05%	679
2023 Q3	$416K	Sell	12,840 -13,098	-50%	-$502K	0.05%	596
2023 Q2	$1.17M	Buy	25,938 +20,616	+387%	+$841K	0.21%	111
2023 Q1	$226K	Sell	5,322 -22,692	-81%	-$795K	0.04%	705
2022 Q4	$799K	Sell	28,014 -6,577	-19%	-$178K	0.19%	147
2022 Q3	$849K	Buy	34,591 +10,265	+42%	+$259K	0.19%	164
2022 Q2	$523K	Buy	24,326 +9,884	+68%	+$228K	0.14%	259
2022 Q1	$402K	Buy	14,442 +7,842	+119%	+$219K	0.11%	359
2021 Q4	$210K	Buy	+6,600	New	+$184K	0.07%	524
2019 Q4	–	Sell	-22,392	Closed	-$293K	–	800
2019 Q3	$293K	Buy	+22,392	New	+$283K	0.11%	397
2017 Q2	–	Sell	-9,933	Closed	-$225K	–	362
2017 Q1	$225K	Buy	+9,933	New	+$221K	0.58%	91