PP
PDT Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$440K | – | 611 |
|
|
2022
Q3 | $440K | Buy |
+1,600
| New | +$440K | 0.07% | 471 |
|
|
2020
Q1 | – | Sell |
-612
| Closed | -$202K | – | 641 |
|
|
2019
Q4 | $202K | Buy |
+612
| New | +$202K | 0.01% | 647 |
|
|
2015
Q4 | – | Sell |
-108,790
| Closed | -$8.95M | – | 401 |
|
|
2015
Q3 | $8.95M | Buy |
+108,790
| New | +$8.95M | 0.2% | 132 |
|
|
2014
Q4 | – | Sell |
-10,361
| Closed | -$717K | – | 613 |
|
|
2014
Q3 | $717K | Sell |
10,361
-142,194
| -93% | -$9.84M | 0.02% | 821 |
|
|
2014
Q2 | $11M | Buy |
152,555
+96,188
| +171% | +$6.96M | 0.29% | 70 |
|
|
2014
Q1 | $3.71M | Buy |
+56,367
| New | +$3.71M | 0.09% | 281 |
|
|
2013
Q4 | – | Sell |
-367,171
| Closed | -$19.1M | – | 623 |
|
|
2013
Q3 | $19.1M | Sell |
367,171
-265,455
| -42% | -$13.8M | 0.52% | 19 |
|
|
2013
Q2 | $28.8M | Buy |
+632,626
| New | +$28.8M | 0.71% | 9 |
|