HAM
Harber Asset Management’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-109,852
| Closed | -$2.53M | – | 37 |
|
|
2021
Q3 | $2.53M | Sell |
109,852
-52,226
| -32% | -$1.2M | 0.61% | 33 |
|
|
2021
Q2 | $2.95M | Buy |
+162,078
| New | +$2.95M | 0.7% | 33 |
|
|
2020
Q1 | – | Sell |
-234,142
| Closed | -$3.96M | – | 41 |
|
|
2019
Q4 | $3.96M | Sell |
234,142
-153,752
| -40% | -$2.6M | 0.93% | 34 |
|
|
2019
Q3 | $5.07M | Sell |
387,894
-195,576
| -34% | -$2.56M | 1.43% | 27 |
|
|
2019
Q2 | $7.66M | Sell |
583,470
-106,104
| -15% | -$1.39M | 2.14% | 22 |
|
|
2019
Q1 | $8.52M | Buy |
689,574
+133,188
| +24% | +$1.64M | 2.42% | 19 |
|
|
2018
Q4 | $4.69M | Buy |
556,386
+62,192
| +13% | +$524K | 1.33% | 32 |
|
|
2018
Q3 | $4.46M | Buy |
494,194
+191,820
| +63% | +$1.73M | 1.39% | 31 |
|
|
2018
Q2 | $3.62M | Buy |
302,374
+23,839
| +9% | +$286K | 1.14% | 34 |
|
|
2018
Q1 | $3.25M | Sell |
278,535
-64,864
| -19% | -$756K | 1.05% | 38 |
|
|
2017
Q4 | $5.39M | Sell |
343,399
-39,814
| -10% | -$625K | 1.89% | 28 |
|
|
2017
Q3 | $5.94M | Buy |
+383,213
| New | +$5.94M | 2.18% | 22 |
|
|
2017
Q1 | – | Sell |
-53,394
| Closed | -$1.2M | – | 53 |
|
|
2016
Q4 | $1.2M | Sell |
53,394
-68,365
| -56% | -$1.54M | 0.53% | 43 |
|
|
2016
Q3 | $2.21M | Sell |
121,759
-188,967
| -61% | -$3.43M | 1.12% | 36 |
|
|
2016
Q2 | $4.35M | Buy |
310,726
+26,923
| +9% | +$377K | 2.4% | 16 |
|
|
2016
Q1 | $3.8M | Buy |
283,803
+91,071
| +47% | +$1.22M | 2.22% | 19 |
|
|
2015
Q4 | $2.09M | Buy |
192,732
+56,337
| +41% | +$611K | 1.37% | 31 |
|
|
2015
Q3 | $1.36M | Buy |
+136,395
| New | +$1.36M | 0.87% | 34 |
|