Holocene Advisors’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,200
| Closed | -$867K | – | 812 |
|
|
2024
Q1 | $867K | Buy |
9,200
+3,178
| +53% | +$300K | ﹤0.01% | 646 |
|
|
2023
Q4 | $613K | Buy |
6,022
+2,591
| +76% | +$264K | ﹤0.01% | 628 |
|
|
2023
Q3 | $273K | Sell |
3,431
-7,395
| -68% | -$587K | ﹤0.01% | 685 |
|
|
2023
Q2 | $754K | Buy |
+10,826
| New | +$754K | ﹤0.01% | 649 |
|
|
2022
Q4 | – | Sell |
-11,704
| Closed | -$782K | – | 856 |
|
|
2022
Q3 | $782K | Sell |
11,704
-6,128
| -34% | -$409K | 0.01% | 656 |
|
|
2022
Q2 | $1.25M | Sell |
17,832
-14,240
| -44% | -$1M | 0.01% | 630 |
|
|
2022
Q1 | $2.02M | Buy |
32,072
+15,136
| +89% | +$955K | 0.01% | 507 |
|
|
2021
Q4 | $1.26M | Sell |
16,936
-4,750
| -22% | -$352K | 0.01% | 636 |
|
|
2021
Q3 | $1.72M | Buy |
21,686
+14,255
| +192% | +$1.13M | 0.01% | 575 |
|
|
2021
Q2 | $530K | Buy |
+7,431
| New | +$530K | ﹤0.01% | 712 |
|