PDT Partners’s Applied Industrial Technologies AIT Stock Holding History

PDT Partners’s Portfolio AIT Stock Details AIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,697	Closed	-$2.89M	–	535
2023 Q3	$2.89M	Buy	18,697 +2,150	+13%	+$322K	0.36%	75
2023 Q2	$2.4M	Buy	16,547 +2,989	+22%	+$399K	0.33%	88
2023 Q1	$1.93M	Buy	13,558 +184	+1%	+$25K	0.26%	129
2022 Q4	$1.69M	Sell	13,374 -3,634	-21%	-$446K	0.27%	110
2022 Q3	$1.75M	Sell	17,008 -10,400	-38%	-$1.07M	0.26%	85
2022 Q2	$2.64M	Buy	+27,408	New	+$2.77M	0.23%	113
2020 Q3	–	Sell	-4,504	Closed	-$281K	–	708
2020 Q2	$281K	Sell	4,504 -52,596	-92%	-$2.87M	0.02%	536
2020 Q1	$2.61M	Sell	57,100 -8,324	-13%	-$492K	0.21%	140
2019 Q4	$4.36M	Sell	65,424 -5,522	-8%	-$339K	0.27%	119
2019 Q3	$4.03M	Buy	+70,946	New	+$3.99M	0.24%	131
2019 Q1	–	Sell	-21,141	Closed	-$1.14M	–	432
2018 Q4	$1.14M	Buy	21,141 +32	+0.2%	+$2.09K	0.06%	261
2018 Q3	$1.65M	Sell	21,109 -7,881	-27%	-$596K	0.07%	261
2018 Q2	$2.03M	Sell	28,990 -6,910	-19%	-$490K	0.08%	253
2018 Q1	$2.62M	Buy	35,900 +7,641	+27%	+$548K	0.09%	240
2017 Q4	$1.92M	Buy	28,259 +859	+3%	+$54.6K	0.06%	306
2017 Q3	$1.8M	Hold	27,400	–	–	0.06%	289
2017 Q2	$1.62M	Sell	27,400 -319	-1%	-$19.5K	0.07%	279
2017 Q1	$1.71M	Sell	27,719 -281	-1%	-$17.3K	0.09%	247
2016 Q4	$1.66M	Buy	28,000 +600	+2%	+$32.6K	0.11%	270
2016 Q3	$1.28M	Sell	27,400 -401	-1%	-$18.7K	0.08%	279
2016 Q2	$1.25M	Buy	27,801 +401	+1%	+$18K	0.1%	240
2016 Q1	$1.19M	Buy	27,400 +21,900	+398%	+$863K	0.07%	290
2015 Q4	$223K	Buy	+5,500	New	+$224K	0.03%	342
2015 Q3	–	Sell	-7,087	Closed	-$281K	–	1236
2015 Q2	$281K	Buy	+7,087	New	+$301K	0.01%	1149
2015 Q1	–	Sell	-13,749	Closed	-$627K	–	1346
2014 Q4	$627K	Buy	+13,749	New	+$642K	0.06%	417
2014 Q3	–	Sell	-5,106	Closed	-$259K	–	1269
2014 Q2	$259K	Buy	+5,106	New	+$247K	0.01%	1234
2013 Q4	–	Sell	-13,471	Closed	-$694K	–	632
2013 Q3	$694K	Buy	+13,471	New	+$681K	0.02%	916