Jane Street’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,873
| Closed | -$382K | – | 6439 |
|
|
2024
Q3 | $382K | Buy |
+28,873
| New | +$382K | ﹤0.01% | 4609 |
|
|
2024
Q2 | – | Sell |
-27,241
| Closed | -$317K | – | 6429 |
|
|
2024
Q1 | $317K | Buy |
+27,241
| New | +$317K | ﹤0.01% | 4563 |
|
|
2021
Q3 | – | Sell |
-12,879
| Closed | -$218K | – | 5728 |
|
|
2021
Q2 | $218K | Buy |
+12,879
| New | +$218K | ﹤0.01% | 4345 |
|
|
2019
Q1 | – | Sell |
-10,945
| Closed | -$152K | – | 3605 |
|
|
2018
Q4 | $152K | Buy |
+10,945
| New | +$152K | ﹤0.01% | 2898 |
|