PDT Partners’s American International AIG Stock Holding History

PDT Partners’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,400	Closed	-$4.78M	–	757
2021 Q2	$4.78M	Hold	100,400	–	–	0.32%	95
2021 Q1	$4.64M	Sell	100,400 -33,461	-25%	-$1.55M	0.33%	72
2020 Q4	$5.07M	Sell	133,861 -70,999	-35%	-$2.69M	0.34%	121
2020 Q3	$5.64M	Buy	204,860 +58	+0%	+$1.6K	0.37%	112
2020 Q2	$6.39M	Sell	204,802 -71,712	-26%	-$2.24M	0.43%	91
2020 Q1	$6.71M	Buy	276,514 +83,014	+43%	+$2.01M	0.53%	65
2019 Q4	$9.93M	Buy	193,500 +7,800	+4%	+$400K	0.61%	34
2019 Q3	$10.3M	Sell	185,700 -8,220	-4%	-$458K	0.61%	26
2019 Q2	$10.3M	Sell	193,920 -148,126	-43%	-$7.89M	0.61%	38
2019 Q1	$14.7M	Sell	342,046 -40,471	-11%	-$1.74M	0.83%	23
2018 Q4	$15.1M	Sell	382,517 -134,397	-26%	-$5.3M	0.84%	24
2018 Q3	$27.5M	Buy	516,914 +30,595	+6%	+$1.63M	1.14%	14
2018 Q2	$25.8M	Buy	486,319 +508	+0.1%	+$26.9K	0.98%	21
2018 Q1	$26.4M	Sell	485,811 -2,799	-0.6%	-$152K	0.89%	30
2017 Q4	$29.1M	Buy	488,610 +132,373	+37%	+$7.89M	0.84%	25
2017 Q3	$21.9M	Buy	+356,237	New	+$21.9M	0.72%	42
2016 Q4	–	Sell	-103,544	Closed	-$6.14M	–	496
2016 Q3	$6.14M	Buy	+103,544	New	+$6.14M	0.36%	123
2016 Q1	–	Sell	-65,133	Closed	-$4.04M	–	558
2015 Q4	$4.04M	Buy	65,133 +31,100	+91%	+$1.93M	0.55%	36
2015 Q3	$1.93M	Buy	34,033 +6,800	+25%	+$386K	0.04%	468
2015 Q2	$1.68M	Hold	27,233	–	–	0.04%	497
2015 Q1	$1.49M	Buy	27,233 +9,800	+56%	+$537K	0.04%	570
2014 Q4	$976K	Sell	17,433 -14,000	-45%	-$784K	0.09%	293
2014 Q3	$1.7M	Buy	31,433 +20,600	+190%	+$1.11M	0.04%	476
2014 Q2	$591K	Hold	10,833	–	–	0.02%	904
2014 Q1	$542K	Hold	10,833	–	–	0.01%	906
2013 Q4	$553K	Sell	10,833 -119,626	-92%	-$6.11M	0.07%	378
2013 Q3	$6.34M	Sell	130,459 -209,585	-62%	-$10.2M	0.17%	143
2013 Q2	$15.2M	Buy	+340,044	New	+$15.2M	0.37%	42