PDT Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,976
| Closed | -$2.97M | – | 701 |
|
|
2024
Q3 | $2.97M | Sell |
19,976
-20
| -0.1% | -$2.74K | 0.26% | 119 |
|
|
2024
Q2 | $2.59M | Buy |
19,996
+20
| +0.1% | +$2.8K | 0.25% | 139 |
|
|
2024
Q1 | $2.91M | Sell |
19,976
-2
| -0% | -$274 | 0.27% | 117 |
|
|
2023
Q4 | $2.78M | Buy |
19,978
+16,378
| +455% | +$1.95M | 0.31% | 91 |
|
|
2023
Q3 | $403K | Buy |
+3,600
| New | +$431K | 0.05% | 442 |
|
|
2023
Q2 | – | Sell |
-9,200
| Closed | -$1.27M | – | 551 |
|
|
2023
Q1 | $1.27M | Buy |
9,200
+600
| +7% | +$87.7K | 0.17% | 212 |
|
|
2022
Q4 | $1.29M | Buy |
+8,600
| New | +$1.23M | 0.21% | 174 |
|
|
2022
Q2 | – | Sell |
-4,300
| Closed | -$569K | – | 928 |
|
|
2022
Q1 | $569K | Sell |
4,300
-27,500
| -86% | -$3.78M | 0.05% | 542 |
|
|
2021
Q4 | $5.08M | Sell |
31,800
-4,500
| -12% | -$701K | 0.39% | 44 |
|
|
2021
Q3 | $5.72M | Buy |
36,300
+3,900
| +12% | +$631K | 0.41% | 28 |
|
|
2021
Q2 | $4.79M | Sell |
32,400
-4,300
| -12% | -$586K | 0.32% | 92 |
|
|
2021
Q1 | $4.67M | Sell |
36,700
-12,200
| -25% | -$1.51M | 0.34% | 68 |
|
|
2020
Q4 | $5.79M | Sell |
48,900
-35,443
| -42% | -$3.92M | 0.39% | 69 |
|
|
2020
Q3 | $8.51M | Hold |
84,343
| – | – | 0.56% | 21 |
|
|
2020
Q2 | $7.45M | Sell |
84,343
-48,228
| -36% | -$3.95M | 0.51% | 65 |
|
|
2020
Q1 | $9.49M | Buy |
132,571
+63
| +0% | +$5.06K | 0.75% | 14 |
|
|
2019
Q4 | $11.3M | Sell |
132,508
-11
| -0% | -$866 | 0.7% | 11 |
|
|
2019
Q3 | $10.2M | Buy |
132,519
+8
| +0% | +$577 | 0.6% | 31 |
|
|
2019
Q2 | $9.89M | Buy |
132,511
+11
| +0% | +$815 | 0.58% | 45 |
|
|
2019
Q1 | $10.7M | Buy |
+132,500
| New | +$10.1M | 0.6% | 39 |
|
|
2018
Q1 | – | Sell |
-204,877
| Closed | -$13.7M | – | 551 |
|
|
2017
Q4 | $13.7M | Buy |
204,877
+70,477
| +52% | +$4.75M | 0.4% | 84 |
|
|
2017
Q3 | $8.63M | Hold |
134,400
| – | – | 0.29% | 130 |
|
|
2017
Q2 | $7.97M | Sell |
134,400
-823
| -0.6% | -$46.9K | 0.32% | 117 |
|
|
2017
Q1 | $7.15M | Buy |
135,223
+823
| +0.6% | +$41.5K | 0.37% | 100 |
|
|
2016
Q4 | $6.12M | Sell |
134,400
-73,600
| -35% | -$3.34M | 0.4% | 82 |
|
|
2016
Q3 | $9.79M | Buy |
208,000
+54,300
| +35% | +$2.53M | 0.57% | 36 |
|
|
2016
Q2 | $6.82M | Buy |
153,700
+50,500
| +49% | +$2.18M | 0.54% | 76 |
|
|
2016
Q1 | $4.11M | Buy |
+103,200
| New | +$3.93M | 0.26% | 171 |
|
|
2015
Q4 | – | Sell |
-110,879
| Closed | -$3.81M | – | 390 |
|
|
2015
Q3 | $3.81M | Sell |
110,879
-2,915
| -3% | -$110K | 0.09% | 282 |
|
|
2015
Q2 | $4.39M | Sell |
113,794
-29,541
| -21% | -$1.23M | 0.11% | 226 |
|
|
2015
Q1 | $5.96M | Buy |
+143,335
| New | +$5.8M | 0.15% | 163 |
|
|
2014
Q4 | – | Sell |
-151,865
| Closed | -$6.19M | – | 606 |
|
|
2014
Q3 | $6.19M | Buy |
+151,865
| New | +$6.2M | 0.16% | 161 |
|
|
2013
Q4 | – | Sell |
-293,581
| Closed | -$10.8M | – | 616 |
|
|
2013
Q3 | $10.8M | Sell |
293,581
-77,557
| -21% | -$2.61M | 0.29% | 57 |
|
|
2013
Q2 | $11.4M | Buy |
+371,138
| New | +$11.5M | 0.28% | 70 |
|
Other funds holding A
