PDT Partners’s Allegiance Bancshares, Inc. ABTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,200
Closed -$275K 1067
2021
Q3
$275K Hold
7,200
0.02% 614
2021
Q2
$277K Sell
7,200
-2,341
-25% -$90.1K 0.02% 629
2021
Q1
$387K Buy
9,541
+2,341
+33% +$95K 0.03% 547
2020
Q4
$246K Sell
7,200
-2,100
-23% -$71.8K 0.02% 583
2020
Q3
$217K Buy
+9,300
New +$217K 0.01% 611
2020
Q2
Sell
-17,600
Closed -$424K 874
2020
Q1
$424K Buy
17,600
+1,934
+12% +$46.6K 0.03% 416
2019
Q4
$589K Buy
15,666
+4,966
+46% +$187K 0.04% 380
2019
Q3
$343K Buy
+10,700
New +$343K 0.02% 366
2019
Q2
Sell
-8,300
Closed -$280K 483
2019
Q1
$280K Buy
8,300
+262
+3% +$8.84K 0.02% 362
2018
Q4
$260K Buy
+8,038
New +$260K 0.01% 381