PDT Partners’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,004
| Closed | -$69K | – | 606 |
|
|
2022
Q3 | $69K | Sell |
14,004
-11,146
| -44% | -$54.9K | 0.01% | 799 |
|
|
2022
Q2 | $164K | Buy |
+25,150
| New | +$164K | 0.01% | 847 |
|
|
2022
Q1 | – | Sell |
-82,810
| Closed | -$684K | – | 910 |
|
|
2021
Q4 | $684K | Sell |
82,810
-4,380
| -5% | -$36.2K | 0.05% | 453 |
|
|
2021
Q3 | $749K | Sell |
87,190
-2,100
| -2% | -$18K | 0.05% | 399 |
|
|
2021
Q2 | $771K | Sell |
89,290
-1,215
| -1% | -$10.5K | 0.05% | 420 |
|
|
2021
Q1 | $764K | Buy |
90,505
+36,264
| +67% | +$306K | 0.05% | 412 |
|
|
2020
Q4 | $458K | Buy |
+54,241
| New | +$458K | 0.03% | 464 |
|
|
2019
Q1 | – | Sell |
-76,300
| Closed | -$517K | – | 430 |
|
|
2018
Q4 | $517K | Buy |
76,300
+20,500
| +37% | +$139K | 0.03% | 321 |
|
|
2018
Q3 | $631K | Sell |
55,800
-798
| -1% | -$9.02K | 0.03% | 342 |
|
|
2018
Q2 | $784K | Sell |
56,598
-12,902
| -19% | -$179K | 0.03% | 358 |
|
|
2018
Q1 | $872K | Sell |
69,500
-250
| -0.4% | -$3.14K | 0.03% | 368 |
|
|
2017
Q4 | $851K | Sell |
69,750
-21,250
| -23% | -$259K | 0.02% | 382 |
|
|
2017
Q3 | $1.08M | Sell |
91,000
-14,200
| -13% | -$169K | 0.04% | 347 |
|
|
2017
Q2 | $1.23M | Hold |
105,200
| – | – | 0.05% | 314 |
|
|
2017
Q1 | $1.38M | Sell |
105,200
-1,391
| -1% | -$18.3K | 0.07% | 276 |
|
|
2016
Q4 | $1.39M | Buy |
106,591
+26,891
| +34% | +$351K | 0.09% | 288 |
|
|
2016
Q3 | $768K | Hold |
79,700
| – | – | 0.04% | 334 |
|
|
2016
Q2 | $823K | Buy |
+79,700
| New | +$823K | 0.07% | 280 |
|
|
2015
Q4 | – | Sell |
-12,080
| Closed | -$85K | – | 397 |
|
|
2015
Q3 | $85K | Buy |
+12,080
| New | +$85K | ﹤0.01% | 1219 |
|
|
2015
Q2 | – | Sell |
-26,200
| Closed | -$218K | – | 1315 |
|
|
2015
Q1 | $218K | Sell |
26,200
-69,399
| -73% | -$577K | 0.01% | 1251 |
|
|
2014
Q4 | $861K | Sell |
95,599
-51,174
| -35% | -$461K | 0.08% | 363 |
|
|
2014
Q3 | $1.01M | Buy |
146,773
+134,559
| +1,102% | +$929K | 0.03% | 637 |
|
|
2014
Q2 | $78K | Sell |
12,214
-3,386
| -22% | -$21.6K | ﹤0.01% | 1373 |
|
|
2014
Q1 | $96K | Buy |
+15,600
| New | +$96K | ﹤0.01% | 1279 |
|
|
2013
Q3 | – | Sell |
-10,991
| Closed | -$70K | – | 1468 |
|
|
2013
Q2 | $70K | Buy |
+10,991
| New | +$70K | ﹤0.01% | 1455 |
|