PDT Partners’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,517
| Closed | -$536K | – | 575 |
|
|
2023
Q2 | $536K | Sell |
4,517
-8,264
| -65% | -$981K | 0.07% | 369 |
|
|
2023
Q1 | $1.55M | Buy |
12,781
+928
| +8% | +$113K | 0.21% | 173 |
|
|
2022
Q4 | $1.63M | Buy |
+11,853
| New | +$1.63M | 0.26% | 123 |
|
|
2015
Q4 | – | Sell |
-21,936
| Closed | -$1.51M | – | 406 |
|
|
2015
Q3 | $1.51M | Buy |
21,936
+16,395
| +296% | +$1.13M | 0.03% | 571 |
|
|
2015
Q2 | $360K | Buy |
5,541
+2,266
| +69% | +$147K | 0.01% | 1078 |
|
|
2015
Q1 | $210K | Sell |
3,275
-45,014
| -93% | -$2.89M | 0.01% | 1260 |
|
|
2014
Q4 | $2.93M | Sell |
48,289
-26,306
| -35% | -$1.6M | 0.28% | 78 |
|
|
2014
Q3 | $4.32M | Buy |
74,595
+39,050
| +110% | +$2.26M | 0.11% | 234 |
|
|
2014
Q2 | $2.12M | Buy |
+35,545
| New | +$2.12M | 0.06% | 419 |
|
|
2013
Q4 | – | Sell |
-4,451
| Closed | -$241K | – | 629 |
|
|
2013
Q3 | $241K | Sell |
4,451
-40,493
| -90% | -$2.19M | 0.01% | 1340 |
|
|
2013
Q2 | $2.2M | Buy |
+44,944
| New | +$2.2M | 0.05% | 508 |
|