PDT Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,209
| Closed | -$323K | – | 556 |
|
2022
Q4 | $323K | Sell |
1,209
-1,091
| -47% | -$291K | 0.05% | 470 |
|
2022
Q3 | $592K | Sell |
2,300
-1,400
| -38% | -$360K | 0.09% | 387 |
|
2022
Q2 | $1.03M | Buy |
3,700
+600
| +19% | +$167K | 0.09% | 390 |
|
2022
Q1 | $1.05M | Buy |
+3,100
| New | +$1.05M | 0.09% | 358 |
|
2021
Q2 | – | Sell |
-3,806
| Closed | -$1.05M | – | 781 |
|
2021
Q1 | $1.05M | Buy |
+3,806
| New | +$1.05M | 0.08% | 365 |
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$472K | – | 399 |
|
2015
Q3 | $472K | Sell |
4,800
-19,847
| -81% | -$1.95M | 0.01% | 912 |
|
2015
Q2 | $2.39M | Buy |
+24,647
| New | +$2.39M | 0.06% | 375 |
|
2013
Q4 | – | Sell |
-256,745
| Closed | -$18.9M | – | 622 |
|
2013
Q3 | $18.9M | Buy |
256,745
+85,460
| +50% | +$6.29M | 0.51% | 20 |
|
2013
Q2 | $12.3M | Buy |
+171,285
| New | +$12.3M | 0.3% | 60 |
|