PDT Partners’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,431
| Closed | -$157K | – | 858 |
|
|
2021
Q3 | $157K | Sell |
12,431
-2,069
| -14% | -$26.1K | 0.01% | 708 |
|
|
2021
Q2 | $299K | Buy |
14,500
+4,904
| +51% | +$101K | 0.02% | 617 |
|
|
2021
Q1 | $203K | Buy |
+9,596
| New | +$203K | 0.01% | 699 |
|
|
2020
Q4 | – | Sell |
-11,445
| Closed | -$153K | – | 678 |
|
|
2020
Q3 | $153K | Buy |
+11,445
| New | +$153K | 0.01% | 656 |
|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$165K | – | 704 |
|
|
2019
Q3 | $165K | Buy |
14,000
+2,800
| +25% | +$33K | 0.01% | 419 |
|
|
2019
Q2 | $158K | Buy |
+11,200
| New | +$158K | 0.01% | 386 |
|