PDT Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,062
| Closed | -$2.88M | – | 558 |
|
|
2022
Q4 | $2.88M | Sell |
12,062
-1,488
| -11% | -$355K | 0.47% | 32 |
|
|
2022
Q3 | $3.07M | Sell |
13,550
-7,667
| -36% | -$1.73M | 0.46% | 19 |
|
|
2022
Q2 | $4.46M | Buy |
+21,217
| New | +$4.46M | 0.39% | 28 |
|
|
2022
Q1 | – | Sell |
-4,308
| Closed | -$1.06M | – | 912 |
|
|
2021
Q4 | $1.06M | Sell |
4,308
-17,517
| -80% | -$4.32M | 0.08% | 351 |
|
|
2021
Q3 | $4.36M | Buy |
21,825
+797
| +4% | +$159K | 0.31% | 125 |
|
|
2021
Q2 | $4.18M | Sell |
21,028
-4,172
| -17% | -$829K | 0.28% | 168 |
|
|
2021
Q1 | $4.75M | Buy |
25,200
+480
| +2% | +$90.5K | 0.34% | 61 |
|
|
2020
Q4 | $4.36M | Buy |
+24,720
| New | +$4.36M | 0.29% | 160 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$563K | – | 642 |
|
|
2019
Q4 | $563K | Buy |
+3,300
| New | +$563K | 0.03% | 392 |
|
|
2013
Q4 | – | Sell |
-53,875
| Closed | -$3.42M | – | 625 |
|
|
2013
Q3 | $3.42M | Sell |
53,875
-21,395
| -28% | -$1.36M | 0.09% | 284 |
|
|
2013
Q2 | $4.55M | Buy |
+75,270
| New | +$4.55M | 0.11% | 226 |
|