PDT Partners’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,697
| Closed | -$2.89M | – | 535 |
|
2023
Q3 | $2.89M | Buy |
18,697
+2,150
| +13% | +$332K | 0.36% | 75 |
|
2023
Q2 | $2.4M | Buy |
16,547
+2,989
| +22% | +$433K | 0.33% | 88 |
|
2023
Q1 | $1.93M | Buy |
13,558
+184
| +1% | +$26.2K | 0.26% | 129 |
|
2022
Q4 | $1.69M | Sell |
13,374
-3,634
| -21% | -$458K | 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 | +$2.64M | 0.23% | 113 |
|
2020
Q3 | – | Sell |
-4,504
| Closed | -$281K | – | 708 |
|
2020
Q2 | $281K | Sell |
4,504
-52,596
| -92% | -$3.28M | 0.02% | 536 |
|
2020
Q1 | $2.61M | Sell |
57,100
-8,324
| -13% | -$381K | 0.21% | 140 |
|
2019
Q4 | $4.36M | Sell |
65,424
-5,522
| -8% | -$368K | 0.27% | 119 |
|
2019
Q3 | $4.03M | Buy |
+70,946
| New | +$4.03M | 0.24% | 131 |
|
2019
Q1 | – | Sell |
-21,141
| Closed | -$1.14M | – | 432 |
|
2018
Q4 | $1.14M | Buy |
21,141
+32
| +0.2% | +$1.73K | 0.06% | 261 |
|
2018
Q3 | $1.65M | Sell |
21,109
-7,881
| -27% | -$617K | 0.07% | 261 |
|
2018
Q2 | $2.03M | Sell |
28,990
-6,910
| -19% | -$485K | 0.08% | 253 |
|
2018
Q1 | $2.62M | Buy |
35,900
+7,641
| +27% | +$557K | 0.09% | 240 |
|
2017
Q4 | $1.92M | Buy |
28,259
+859
| +3% | +$58.5K | 0.06% | 306 |
|
2017
Q3 | $1.8M | Hold |
27,400
| – | – | 0.06% | 289 |
|
2017
Q2 | $1.62M | Sell |
27,400
-319
| -1% | -$18.8K | 0.07% | 279 |
|
2017
Q1 | $1.71M | Sell |
27,719
-281
| -1% | -$17.4K | 0.09% | 247 |
|
2016
Q4 | $1.66M | Buy |
28,000
+600
| +2% | +$35.6K | 0.11% | 270 |
|
2016
Q3 | $1.28M | Sell |
27,400
-401
| -1% | -$18.7K | 0.08% | 279 |
|
2016
Q2 | $1.26M | Buy |
27,801
+401
| +1% | +$18.1K | 0.1% | 240 |
|
2016
Q1 | $1.19M | Buy |
27,400
+21,900
| +398% | +$950K | 0.07% | 290 |
|
2015
Q4 | $223K | Buy |
+5,500
| New | +$223K | 0.03% | 342 |
|
2015
Q3 | – | Sell |
-7,087
| Closed | -$281K | – | 1236 |
|
2015
Q2 | $281K | Buy |
+7,087
| New | +$281K | 0.01% | 1149 |
|
2015
Q1 | – | Sell |
-13,749
| Closed | -$627K | – | 1346 |
|
2014
Q4 | $627K | Buy |
+13,749
| New | +$627K | 0.06% | 417 |
|
2014
Q3 | – | Sell |
-5,106
| Closed | -$259K | – | 1269 |
|
2014
Q2 | $259K | Buy |
+5,106
| New | +$259K | 0.01% | 1234 |
|
2013
Q4 | – | Sell |
-13,471
| Closed | -$694K | – | 632 |
|
2013
Q3 | $694K | Buy |
+13,471
| New | +$694K | 0.02% | 916 |
|