PDT Partners’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,088
| Closed | -$1.34M | – | 552 |
|
|
2023
Q1 | $1.34M | Buy |
10,088
+4,288
| +74% | +$571K | 0.18% | 200 |
|
|
2022
Q4 | $460K | Buy |
+5,800
| New | +$460K | 0.07% | 409 |
|
|
2022
Q3 | – | Sell |
-4,780
| Closed | -$262K | – | 820 |
|
|
2022
Q2 | $262K | Buy |
+4,780
| New | +$262K | 0.02% | 768 |
|
|
2022
Q1 | – | Sell |
-26,500
| Closed | -$1.98M | – | 911 |
|
|
2021
Q4 | $1.98M | Hold |
26,500
| – | – | 0.15% | 239 |
|
|
2021
Q3 | $1.25M | Buy |
+26,500
| New | +$1.25M | 0.09% | 307 |
|
|
2020
Q3 | – | Sell |
-9,400
| Closed | -$262K | – | 703 |
|
|
2020
Q2 | $262K | Sell |
9,400
-8,985
| -49% | -$250K | 0.02% | 546 |
|
|
2020
Q1 | $337K | Sell |
18,385
-9,854
| -35% | -$181K | 0.03% | 454 |
|
|
2019
Q4 | $680K | Sell |
28,239
-36
| -0.1% | -$867 | 0.04% | 358 |
|
|
2019
Q3 | $483K | Buy |
+28,275
| New | +$483K | 0.03% | 342 |
|
|
2018
Q2 | – | Sell |
-41,324
| Closed | -$1.02M | – | 503 |
|
|
2018
Q1 | $1.02M | Sell |
41,324
-160,337
| -80% | -$3.95M | 0.03% | 355 |
|
|
2017
Q4 | $5.79M | Buy |
201,661
+25,861
| +15% | +$742K | 0.17% | 172 |
|
|
2017
Q3 | $4.81M | Sell |
175,800
-505
| -0.3% | -$13.8K | 0.16% | 182 |
|
|
2017
Q2 | $3.69M | Buy |
176,305
+108,305
| +159% | +$2.27M | 0.15% | 187 |
|
|
2017
Q1 | $1.28M | Buy |
+68,000
| New | +$1.28M | 0.07% | 290 |
|