PDT Partners’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,559
| Closed | -$302K | – | 578 |
|
|
2023
Q2 | $302K | Buy |
7,559
+907
| +14% | +$36.2K | 0.04% | 450 |
|
|
2023
Q1 | $257K | Buy |
+6,652
| New | +$257K | 0.03% | 482 |
|
|
2022
Q1 | – | Sell |
-5,664
| Closed | -$207K | – | 918 |
|
|
2021
Q4 | $207K | Sell |
5,664
-1,248
| -18% | -$45.6K | 0.02% | 759 |
|
|
2021
Q3 | $216K | Sell |
6,912
-270
| -4% | -$8.44K | 0.02% | 675 |
|
|
2021
Q2 | $248K | Buy |
+7,182
| New | +$248K | 0.02% | 653 |
|
|
2019
Q1 | – | Sell |
-12,981
| Closed | -$387K | – | 435 |
|
|
2018
Q4 | $387K | Sell |
12,981
-8
| -0.1% | -$239 | 0.02% | 346 |
|
|
2018
Q3 | $471K | Sell |
12,989
-60
| -0.5% | -$2.18K | 0.02% | 367 |
|
|
2018
Q2 | $417K | Sell |
13,049
-1,351
| -9% | -$43.2K | 0.02% | 414 |
|
|
2018
Q1 | $382K | Buy |
14,400
+1,350
| +10% | +$35.8K | 0.01% | 465 |
|
|
2017
Q4 | $288K | Sell |
13,050
-1,350
| -9% | -$29.8K | 0.01% | 484 |
|
|
2017
Q3 | $243K | Sell |
14,400
-4,500
| -24% | -$75.9K | 0.01% | 486 |
|
|
2017
Q2 | $343K | Buy |
+18,900
| New | +$343K | 0.01% | 441 |
|
|
2016
Q1 | – | Sell |
-22,800
| Closed | -$398K | – | 559 |
|
|
2015
Q4 | $398K | Sell |
22,800
-26,733
| -54% | -$467K | 0.05% | 294 |
|
|
2015
Q3 | $587K | Sell |
49,533
-25,706
| -34% | -$305K | 0.01% | 865 |
|
|
2015
Q2 | $1.13M | Buy |
75,239
+61,439
| +445% | +$920K | 0.03% | 703 |
|
|
2015
Q1 | $305K | Buy |
+13,800
| New | +$305K | 0.01% | 1155 |
|