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 |
|