PP
PDT Partners’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,700
| Closed | -$2.16M | – | 708 |
|
|
2024
Q3 | $2.16M | Hold |
10,700
| – | – | 0.19% | 187 |
|
|
2024
Q2 | $2.53M | Sell |
10,700
-1,100
| -9% | -$260K | 0.24% | 149 |
|
|
2024
Q1 | $2.43M | Sell |
11,800
-18,912
| -62% | -$3.9M | 0.23% | 154 |
|
|
2023
Q4 | $4.98M | Buy |
30,712
+13,109
| +74% | +$2.12M | 0.55% | 27 |
|
|
2023
Q3 | $2.44M | Buy |
17,603
+5,603
| +47% | +$776K | 0.31% | 101 |
|
|
2023
Q2 | $1.73M | Sell |
12,000
-10,600
| -47% | -$1.53M | 0.24% | 148 |
|
|
2023
Q1 | $2.78M | Buy |
22,600
+13,696
| +154% | +$1.68M | 0.38% | 83 |
|
|
2022
Q4 | $867K | Sell |
8,904
-5,296
| -37% | -$516K | 0.14% | 262 |
|
|
2022
Q3 | $1.16M | Sell |
14,200
-11,390
| -45% | -$933K | 0.18% | 179 |
|
|
2022
Q2 | $2.33M | Buy |
+25,590
| New | +$2.33M | 0.21% | 138 |
|
|
2021
Q4 | – | Sell |
-33,700
| Closed | -$4.34M | – | 859 |
|
|
2021
Q3 | $4.34M | Hold |
33,700
| – | – | 0.31% | 131 |
|
|
2021
Q2 | $4.8M | Sell |
33,700
-24,900
| -42% | -$3.55M | 0.32% | 89 |
|
|
2021
Q1 | $7.83M | Sell |
58,600
-31,870
| -35% | -$4.26M | 0.56% | 4 |
|
|
2020
Q4 | $7.81M | Sell |
90,470
-37,230
| -29% | -$3.21M | 0.53% | 13 |
|
|
2020
Q3 | $7.59M | Sell |
127,700
-16,029
| -11% | -$953K | 0.5% | 50 |
|
|
2020
Q2 | $8.69M | Buy |
+143,729
| New | +$8.69M | 0.59% | 20 |
|
|
2018
Q2 | – | Sell |
-175,812
| Closed | -$9.78M | – | 507 |
|
|
2018
Q1 | $9.78M | Sell |
175,812
-87,223
| -33% | -$4.85M | 0.33% | 101 |
|
|
2017
Q4 | $13.4M | Buy |
263,035
+89,826
| +52% | +$4.59M | 0.39% | 87 |
|
|
2017
Q3 | $9.02M | Sell |
173,209
-34,758
| -17% | -$1.81M | 0.3% | 122 |
|
|
2017
Q2 | $8.59M | Buy |
207,967
+1,367
| +0.7% | +$56.5K | 0.35% | 102 |
|
|
2017
Q1 | $8.04M | Hold |
206,600
| – | – | 0.42% | 81 |
|
|
2016
Q4 | $6.67M | Sell |
206,600
-180,900
| -47% | -$5.84M | 0.44% | 51 |
|
|
2016
Q3 | $11.7M | Buy |
387,500
+77,600
| +25% | +$2.34M | 0.68% | 7 |
|
|
2016
Q2 | $7.43M | Buy |
309,900
+2,100
| +0.7% | +$50.3K | 0.59% | 23 |
|
|
2016
Q1 | $6.52M | Buy |
307,800
+98,800
| +47% | +$2.09M | 0.41% | 50 |
|
|
2015
Q4 | $3.9M | Buy |
+209,000
| New | +$3.9M | 0.53% | 45 |
|
|
2015
Q3 | – | Sell |
-1,360,787
| Closed | -$26.2M | – | 1247 |
|
|
2015
Q2 | $26.2M | Buy |
1,360,787
+1,140,378
| +517% | +$21.9M | 0.68% | 19 |
|
|
2015
Q1 | $4.97M | Buy |
+220,409
| New | +$4.97M | 0.12% | 198 |
|
|
2014
Q4 | – | Sell |
-377,537
| Closed | -$8.16M | – | 626 |
|
|
2014
Q3 | $8.16M | Buy |
+377,537
| New | +$8.16M | 0.21% | 125 |
|
|
2013
Q4 | – | Sell |
-191,554
| Closed | -$3.36M | – | 638 |
|
|
2013
Q3 | $3.36M | Buy |
+191,554
| New | +$3.36M | 0.09% | 292 |
|