PP
PDT Partners’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-159,702
| Closed | -$26M | – | 451 |
|
|
2019
Q2 | $26M | Sell |
159,702
-17
| -0% | -$2.77K | 1.54% | 6 |
|
|
2019
Q1 | $24.9M | Sell |
159,719
-32,204
| -17% | -$5.02M | 1.41% | 9 |
|
|
2018
Q4 | $24.7M | Buy |
191,923
+21
| +0% | +$2.7K | 1.38% | 7 |
|
|
2018
Q3 | $30M | Sell |
191,902
-16,598
| -8% | -$2.59M | 1.24% | 9 |
|
|
2018
Q2 | $27.3M | Sell |
208,500
-31,547
| -13% | -$4.14M | 1.04% | 16 |
|
|
2018
Q1 | $30.1M | Sell |
240,047
-31,053
| -11% | -$3.9M | 1.02% | 10 |
|
|
2017
Q4 | $28.4M | Buy |
271,100
+56,921
| +27% | +$5.97M | 0.82% | 29 |
|
|
2017
Q3 | $24M | Sell |
214,179
-9,621
| -4% | -$1.08M | 0.8% | 28 |
|
|
2017
Q2 | $22.6M | Buy |
+223,800
| New | +$22.6M | 0.91% | 25 |
|
|
2016
Q2 | – | Sell |
-165,427
| Closed | -$9.65M | – | 444 |
|
|
2016
Q1 | $9.65M | Buy |
+165,427
| New | +$9.65M | 0.6% | 18 |
|
|
2015
Q3 | – | Sell |
-190,457
| Closed | -$9.54M | – | 1229 |
|
|
2015
Q2 | $9.54M | Sell |
190,457
-319,394
| -63% | -$16M | 0.25% | 80 |
|
|
2015
Q1 | $29.9M | Buy |
+509,851
| New | +$29.9M | 0.74% | 11 |
|
|
2014
Q3 | – | Sell |
-20,079
| Closed | -$1.13M | – | 1263 |
|
|
2014
Q2 | $1.13M | Sell |
20,079
-285,208
| -93% | -$16.1M | 0.03% | 655 |
|
|
2014
Q1 | $15M | Buy |
+305,287
| New | +$15M | 0.36% | 58 |
|
|
2013
Q3 | – | Sell |
-70,338
| Closed | -$2.39M | – | 1471 |
|
|
2013
Q2 | $2.39M | Buy |
+70,338
| New | +$2.39M | 0.06% | 469 |
|