Martingale Asset Management’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
17,943
+101
| +0.6% | +$16.7K | 0.07% | 219 |
|
|
2025
Q1 | $2.46M | Sell |
17,842
-1,710
| -9% | -$236K | 0.06% | 254 |
|
|
2024
Q4 | $3.09M | Sell |
19,552
-3,226
| -14% | -$509K | 0.08% | 206 |
|
|
2024
Q3 | $3.04M | Sell |
22,778
-97
| -0.4% | -$12.9K | 0.07% | 221 |
|
|
2024
Q2 | $2.47M | Hold |
22,875
| – | – | 0.05% | 243 |
|
|
2024
Q1 | $2.16M | Hold |
22,875
| – | – | 0.04% | 281 |
|
|
2023
Q4 | $2.33M | Sell |
22,875
-190
| -0.8% | -$19.4K | 0.05% | 254 |
|
|
2023
Q3 | $1.83M | Hold |
23,065
| – | – | 0.04% | 287 |
|
|
2023
Q2 | $1.61M | Buy |
23,065
+200
| +0.9% | +$13.9K | 0.03% | 322 |
|
|
2023
Q1 | $1.65M | Buy |
22,865
+100
| +0.4% | +$7.22K | 0.03% | 314 |
|
|
2022
Q4 | $1.68M | Buy |
22,765
+6
| +0% | +$442 | 0.03% | 307 |
|
|
2022
Q3 | $1.52M | Buy |
22,759
+301
| +1% | +$20.1K | 0.03% | 317 |
|
|
2022
Q2 | $1.58M | Buy |
22,458
+300
| +1% | +$21.1K | 0.03% | 335 |
|
|
2022
Q1 | $1.4M | Sell |
22,158
-14,915
| -40% | -$942K | 0.02% | 388 |
|
|
2021
Q4 | $2.75M | Sell |
37,073
-806
| -2% | -$59.7K | 0.04% | 236 |
|
|
2021
Q3 | $3M | Buy |
37,879
+19,951
| +111% | +$1.58M | 0.04% | 219 |
|
|
2021
Q2 | $1.28M | Buy |
17,928
+8,600
| +92% | +$614K | 0.01% | 344 |
|
|
2021
Q1 | $632K | Sell |
9,328
-300
| -3% | -$20.3K | 0.01% | 544 |
|
|
2020
Q4 | $726K | Sell |
9,628
-39,400
| -80% | -$2.97M | 0.01% | 530 |
|
|
2020
Q3 | $2.97M | Sell |
49,028
-40,967
| -46% | -$2.48M | 0.04% | 324 |
|
|
2020
Q2 | $4.62M | Sell |
89,995
-12,107
| -12% | -$622K | 0.05% | 325 |
|
|
2020
Q1 | $4.43M | Buy |
102,102
+22,796
| +29% | +$989K | 0.06% | 316 |
|
|
2019
Q4 | $3.58M | Buy |
79,306
+200
| +0.3% | +$9.03K | 0.04% | 464 |
|
|
2019
Q3 | $3.22M | Sell |
79,106
-15,602
| -16% | -$635K | 0.03% | 479 |
|
|
2019
Q2 | $3.84M | Sell |
94,708
-4,300
| -4% | -$174K | 0.04% | 443 |
|
|
2019
Q1 | $4.14M | Buy |
99,008
+11,090
| +13% | +$464K | 0.04% | 412 |
|
|
2018
Q4 | $3.41M | Buy |
87,918
+24,311
| +38% | +$943K | 0.05% | 414 |
|
|
2018
Q3 | $3.33M | Buy |
63,607
+3,100
| +5% | +$162K | 0.04% | 420 |
|
|
2018
Q2 | $3.23M | Buy |
60,507
+1,601
| +3% | +$85.5K | 0.04% | 421 |
|
|
2018
Q1 | $2.95M | Sell |
58,906
-1,900
| -3% | -$95.2K | 0.04% | 428 |
|
|
2017
Q4 | $2.77M | Sell |
60,806
-6,100
| -9% | -$278K | 0.04% | 440 |
|
|
2017
Q3 | $2.56M | Hold |
66,906
| – | – | 0.03% | 496 |
|
|
2017
Q2 | $2.69M | Buy |
66,906
+6,100
| +10% | +$245K | 0.04% | 471 |
|
|
2017
Q1 | $2.13M | Buy |
60,806
+52,806
| +660% | +$1.85M | 0.03% | 529 |
|
|
2016
Q4 | $248K | Buy |
+8,000
| New | +$248K | ﹤0.01% | 909 |
|