PDT Partners’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$657K | – | 917 |
|
|
2021
Q4 | $657K | Buy |
+1,000
| New | +$657K | 0.05% | 464 |
|
|
2021
Q3 | – | Sell |
-824
| Closed | -$503K | – | 759 |
|
|
2021
Q2 | $503K | Buy |
+824
| New | +$503K | 0.03% | 513 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$278K | – | 658 |
|
|
2020
Q1 | $278K | Buy |
+1,600
| New | +$278K | 0.02% | 493 |
|
|
2015
Q3 | – | Sell |
-44,915
| Closed | -$2.82M | – | 1242 |
|
|
2015
Q2 | $2.82M | Buy |
+44,915
| New | +$2.82M | 0.07% | 320 |
|
|
2015
Q1 | – | Sell |
-21,027
| Closed | -$1.18M | – | 1349 |
|
|
2014
Q4 | $1.18M | Sell |
21,027
-70,771
| -77% | -$3.96M | 0.11% | 202 |
|
|
2014
Q3 | $4.74M | Buy |
91,798
+55,657
| +154% | +$2.88M | 0.12% | 207 |
|
|
2014
Q2 | $2.03M | Sell |
36,141
-13,400
| -27% | -$751K | 0.05% | 435 |
|
|
2014
Q1 | $2.57M | Sell |
49,541
-93,617
| -65% | -$4.85M | 0.06% | 384 |
|
|
2013
Q4 | $8.18M | Buy |
143,158
+97,834
| +216% | +$5.59M | 0.98% | 12 |
|
|
2013
Q3 | $2.18M | Buy |
45,324
+7,158
| +19% | +$344K | 0.06% | 454 |
|
|
2013
Q2 | $1.41M | Buy |
+38,166
| New | +$1.41M | 0.03% | 683 |
|