PDT Partners’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,153
| Closed | -$916K | – | 705 |
|
|
2024
Q3 | $916K | Sell |
9,153
-43
| -0.5% | -$4.3K | 0.08% | 384 |
|
|
2024
Q2 | $819K | Sell |
9,196
-17,968
| -66% | -$1.6M | 0.08% | 376 |
|
|
2024
Q1 | $2.25M | Buy |
27,164
+11,643
| +75% | +$966K | 0.21% | 168 |
|
|
2023
Q4 | $1.21M | Buy |
15,521
+9,031
| +139% | +$706K | 0.13% | 255 |
|
|
2023
Q3 | $501K | Buy |
+6,490
| New | +$501K | 0.06% | 412 |
|
|
2023
Q2 | – | Sell |
-14,277
| Closed | -$1.01M | – | 558 |
|
|
2023
Q1 | $1.01M | Buy |
14,277
+2,402
| +20% | +$169K | 0.14% | 261 |
|
|
2022
Q4 | $813K | Buy |
+11,875
| New | +$813K | 0.13% | 283 |
|
|
2022
Q2 | – | Sell |
-6,152
| Closed | -$491K | – | 939 |
|
|
2022
Q1 | $491K | Buy |
+6,152
| New | +$491K | 0.04% | 587 |
|
|
2021
Q2 | – | Sell |
-8,074
| Closed | -$565K | – | 786 |
|
|
2021
Q1 | $565K | Buy |
8,074
+437
| +6% | +$30.6K | 0.04% | 481 |
|
|
2020
Q4 | $508K | Buy |
+7,637
| New | +$508K | 0.03% | 449 |
|