PDT Partners’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,200
| Closed | -$1.14M | – | 712 |
|
|
2024
Q2 | $1.14M | Buy |
46,200
+12,041
| +35% | +$298K | 0.11% | 308 |
|
|
2024
Q1 | $1.12M | Buy |
34,159
+212
| +0.6% | +$6.98K | 0.11% | 308 |
|
|
2023
Q4 | $1.23M | Buy |
33,947
+27,495
| +426% | +$1,000K | 0.14% | 252 |
|
|
2023
Q3 | $237K | Buy |
+6,452
| New | +$237K | 0.03% | 501 |
|
|
2022
Q4 | – | Sell |
-23,969
| Closed | -$665K | – | 613 |
|
|
2022
Q3 | $665K | Sell |
23,969
-41,072
| -63% | -$1.14M | 0.1% | 348 |
|
|
2022
Q2 | $1.93M | Buy |
+65,041
| New | +$1.93M | 0.17% | 181 |
|
|
2021
Q3 | – | Sell |
-106,613
| Closed | -$4.82M | – | 752 |
|
|
2021
Q2 | $4.82M | Buy |
+106,613
| New | +$4.82M | 0.32% | 87 |
|