PDT Partners’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,793
| Closed | -$262K | – | 848 |
|
2025
Q1 | $262K | Sell |
3,793
-4
| -0.1% | -$277 | 0.02% | 634 |
|
2024
Q4 | $238K | Buy |
3,797
+21
| +0.6% | +$1.32K | 0.02% | 626 |
|
2024
Q3 | $206K | Sell |
3,776
-15,629
| -81% | -$854K | 0.02% | 656 |
|
2024
Q2 | $1.08M | Buy |
19,405
+2,434
| +14% | +$136K | 0.1% | 318 |
|
2024
Q1 | $619K | Sell |
16,971
-3,720
| -18% | -$136K | 0.06% | 414 |
|
2023
Q4 | $860K | Sell |
20,691
-600
| -3% | -$24.9K | 0.1% | 309 |
|
2023
Q3 | $915K | Sell |
21,291
-6,745
| -24% | -$290K | 0.12% | 305 |
|
2023
Q2 | $494K | Sell |
28,036
-3,846
| -12% | -$67.8K | 0.07% | 379 |
|
2023
Q1 | $661K | Buy |
+31,882
| New | +$661K | 0.09% | 343 |
|
2022
Q3 | – | Sell |
-13,791
| Closed | -$399K | – | 1101 |
|
2022
Q2 | $399K | Buy |
13,791
+2,921
| +27% | +$84.5K | 0.04% | 663 |
|
2022
Q1 | $329K | Sell |
10,870
-2,921
| -21% | -$88.4K | 0.03% | 697 |
|
2021
Q4 | $435K | Buy |
+13,791
| New | +$435K | 0.03% | 568 |
|
2014
Q2 | – | Sell |
-5,346
| Closed | -$219K | – | 1647 |
|
2014
Q1 | $219K | Buy |
+5,346
| New | +$219K | 0.01% | 1214 |
|