PDT Partners’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,185
| Closed | -$357K | – | 735 |
|
|
2024
Q4 | $357K | Sell |
28,185
-35,197
| -56% | -$445K | 0.03% | 537 |
|
|
2024
Q3 | $711K | Buy |
63,382
+1,032
| +2% | +$11.6K | 0.06% | 439 |
|
|
2024
Q2 | $799K | Buy |
62,350
+36
| +0.1% | +$462 | 0.08% | 382 |
|
|
2024
Q1 | $974K | Buy |
62,314
+39,145
| +169% | +$612K | 0.09% | 339 |
|
|
2023
Q4 | $382K | Sell |
23,169
-16,445
| -42% | -$271K | 0.04% | 438 |
|
|
2023
Q3 | $478K | Buy |
+39,614
| New | +$478K | 0.06% | 421 |
|
|
2022
Q4 | – | Sell |
-38,772
| Closed | -$494K | – | 622 |
|
|
2022
Q3 | $494K | Sell |
38,772
-19,608
| -34% | -$250K | 0.07% | 437 |
|
|
2022
Q2 | $663K | Hold |
58,380
| – | – | 0.06% | 519 |
|
|
2022
Q1 | $607K | Buy |
+58,380
| New | +$607K | 0.05% | 527 |
|
|
2019
Q4 | – | Sell |
-13,938
| Closed | -$272K | – | 706 |
|
|
2019
Q3 | $272K | Buy |
+13,938
| New | +$272K | 0.02% | 381 |
|
|
2017
Q2 | – | Sell |
-39,500
| Closed | -$745K | – | 513 |
|
|
2017
Q1 | $745K | Sell |
39,500
-3,000
| -7% | -$56.6K | 0.04% | 346 |
|
|
2016
Q4 | $956K | Buy |
+42,500
| New | +$956K | 0.06% | 338 |
|
|
2016
Q3 | – | Sell |
-42,900
| Closed | -$706K | – | 474 |
|
|
2016
Q2 | $706K | Buy |
+42,900
| New | +$706K | 0.06% | 296 |
|
|
2015
Q4 | – | Sell |
-12,117
| Closed | -$175K | – | 413 |
|
|
2015
Q3 | $175K | Sell |
12,117
-49,896
| -80% | -$721K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $1.03M | Buy |
62,013
+52,276
| +537% | +$870K | 0.03% | 734 |
|
|
2015
Q1 | $236K | Buy |
+9,737
| New | +$236K | 0.01% | 1225 |
|
|
2014
Q2 | – | Sell |
-29,030
| Closed | -$901K | – | 1389 |
|
|
2014
Q1 | $901K | Buy |
29,030
+14,311
| +97% | +$444K | 0.02% | 712 |
|
|
2013
Q4 | $361K | Sell |
14,719
-204,197
| -93% | -$5.01M | 0.04% | 495 |
|
|
2013
Q3 | $3.97M | Buy |
+218,916
| New | +$3.97M | 0.11% | 240 |
|