Ken Griffin’s Putnam Premier Income Trust PPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,581
| Closed | -$38.2K | – | 6728 |
|
|
2025
Q1 | $38.2K | Sell |
10,581
-20,413
| -66% | -$73.7K | ﹤0.01% | 5441 |
|
|
2024
Q4 | $110K | Buy |
+30,994
| New | +$110K | ﹤0.01% | 5146 |
|
|
2024
Q3 | – | Sell |
-19,084
| Closed | -$68.3K | – | 6489 |
|
|
2024
Q2 | $68.3K | Buy |
+19,084
| New | +$68.3K | ﹤0.01% | 5083 |
|
|
2023
Q2 | – | Sell |
-24,767
| Closed | -$88.2K | – | 6332 |
|
|
2023
Q1 | $88.2K | Buy |
+24,767
| New | +$88.2K | ﹤0.01% | 4955 |
|
|
2022
Q4 | – | Sell |
-12,923
| Closed | -$46K | – | 6558 |
|
|
2022
Q3 | $46K | Buy |
+12,923
| New | +$46K | ﹤0.01% | 5343 |
|
|
2022
Q2 | – | Sell |
-10,105
| Closed | -$40K | – | 6711 |
|
|
2022
Q1 | $40K | Buy |
+10,105
| New | +$40K | ﹤0.01% | 5972 |
|
|
2021
Q2 | – | Sell |
-53,084
| Closed | -$259K | – | 6926 |
|
|
2021
Q1 | $259K | Buy |
+53,084
| New | +$259K | ﹤0.01% | 5173 |
|
|
2020
Q2 | – | Sell |
-27,856
| Closed | -$126K | – | 5150 |
|
|
2020
Q1 | $126K | Buy |
+27,856
| New | +$126K | ﹤0.01% | 4264 |
|
|
2019
Q1 | – | Sell |
-26,060
| Closed | -$122K | – | 4905 |
|
|
2018
Q4 | $122K | Buy |
+26,060
| New | +$122K | ﹤0.01% | 3971 |
|
|
2018
Q1 | – | Sell |
-22,353
| Closed | -$119K | – | 4308 |
|
|
2017
Q4 | $119K | Buy |
+22,353
| New | +$119K | ﹤0.01% | 3496 |
|
|
2016
Q3 | – | Sell |
-21,751
| Closed | -$102K | – | 3937 |
|
|
2016
Q2 | $102K | Buy |
+21,751
| New | +$102K | ﹤0.01% | 2958 |
|
|
2016
Q1 | – | Sell |
-25,616
| Closed | -$127K | – | 3811 |
|
|
2015
Q4 | $127K | Sell |
25,616
-54
| -0.2% | -$268 | ﹤0.01% | 3161 |
|
|
2015
Q3 | $126K | Buy |
+25,670
| New | +$126K | ﹤0.01% | 3332 |
|
|
2015
Q1 | – | Sell |
-19,271
| Closed | -$101K | – | 3970 |
|
|
2014
Q4 | $101K | Buy |
19,271
+8,940
| +87% | +$46.9K | ﹤0.01% | 3276 |
|
|
2014
Q3 | $57K | Buy |
+10,331
| New | +$57K | ﹤0.01% | 3155 |
|
|
2014
Q2 | – | Sell |
-15,346
| Closed | -$85K | – | 3664 |
|
|
2014
Q1 | $85K | Buy |
+15,346
| New | +$85K | ﹤0.01% | 3119 |
|
|
2013
Q4 | – | Sell |
-14,783
| Closed | -$78K | – | 3177 |
|
|
2013
Q3 | $78K | Buy |
14,783
+1,153
| +8% | +$6.08K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $73K | Buy |
+13,630
| New | +$73K | ﹤0.01% | 2486 |
|