O'Shaughnessy 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 |
-3
| Closed | – | – | 2122 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2830 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2665 |
|
|
2021
Q1 | $0 | Sell |
3
-1,649
| -100% | – | ﹤0.01% | 2437 |
|
|
2020
Q4 | $36K | Sell |
1,652
-8,553
| -84% | -$186K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $191K | Hold |
10,205
| – | – | 0.01% | 715 |
|
|
2020
Q2 | $200K | Buy |
+10,205
| New | +$200K | 0.01% | 643 |
|
|
2020
Q1 | – | Sell |
-290
| Closed | -$5K | – | 1678 |
|
|
2019
Q4 | $5K | Buy |
+290
| New | +$5K | ﹤0.01% | 1463 |
|