PDT Partners’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,444
| Closed | -$193K | – | 714 |
|
|
2024
Q2 | $193K | Sell |
42,444
-15,086
| -26% | -$68.5K | 0.02% | 610 |
|
|
2024
Q1 | $346K | Buy |
57,530
+46,373
| +416% | +$279K | 0.03% | 513 |
|
|
2023
Q4 | $89K | Sell |
11,157
-20,600
| -65% | -$164K | 0.01% | 521 |
|
|
2023
Q3 | $206K | Sell |
31,757
-15,062
| -32% | -$97.6K | 0.03% | 524 |
|
|
2023
Q2 | $281K | Sell |
46,819
-29,471
| -39% | -$177K | 0.04% | 468 |
|
|
2023
Q1 | $472K | Buy |
76,290
+20,631
| +37% | +$128K | 0.06% | 395 |
|
|
2022
Q4 | $514K | Buy |
55,659
+37,947
| +214% | +$350K | 0.08% | 379 |
|
|
2022
Q3 | $168K | Sell |
17,712
-17,448
| -50% | -$165K | 0.03% | 744 |
|
|
2022
Q2 | $357K | Buy |
35,160
+7,464
| +27% | +$75.8K | 0.03% | 700 |
|
|
2022
Q1 | $395K | Sell |
27,696
-28,696
| -51% | -$409K | 0.03% | 641 |
|
|
2021
Q4 | $1.16M | Sell |
56,392
-45,671
| -45% | -$943K | 0.09% | 331 |
|
|
2021
Q3 | $2.33M | Buy |
102,063
+9,563
| +10% | +$218K | 0.17% | 230 |
|
|
2021
Q2 | $1.93M | Sell |
92,500
-569
| -0.6% | -$11.9K | 0.13% | 274 |
|
|
2021
Q1 | $1.87M | Sell |
93,069
-48,356
| -34% | -$974K | 0.13% | 273 |
|
|
2020
Q4 | $2.14M | Sell |
141,425
-33,173
| -19% | -$502K | 0.14% | 242 |
|
|
2020
Q3 | $1.84M | Buy |
174,598
+157,996
| +952% | +$1.66M | 0.12% | 225 |
|
|
2020
Q2 | $406K | Buy |
+16,602
| New | +$406K | 0.03% | 462 |
|