PDT Partners’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,853
| Closed | -$905K | – | 832 |
|
|
2022
Q2 | $905K | Sell |
19,853
-22,647
| -53% | -$1.03M | 0.08% | 425 |
|
|
2022
Q1 | $3.38M | Buy |
42,500
+11,177
| +36% | +$889K | 0.29% | 78 |
|
|
2021
Q4 | $2.55M | Sell |
31,323
-3,109
| -9% | -$253K | 0.19% | 190 |
|
|
2021
Q3 | $2.01M | Sell |
34,432
-24,675
| -42% | -$1.44M | 0.14% | 244 |
|
|
2021
Q2 | $3.71M | Sell |
59,107
-9,499
| -14% | -$596K | 0.25% | 196 |
|
|
2021
Q1 | $3.34M | Buy |
68,606
+31,535
| +85% | +$1.53M | 0.24% | 171 |
|
|
2020
Q4 | $1.94M | Buy |
37,071
+11,371
| +44% | +$594K | 0.13% | 250 |
|
|
2020
Q3 | $858K | Buy |
25,700
+5,978
| +30% | +$200K | 0.06% | 332 |
|
|
2020
Q2 | $548K | Sell |
19,722
-5,978
| -23% | -$166K | 0.04% | 393 |
|
|
2020
Q1 | $438K | Buy |
+25,700
| New | +$438K | 0.03% | 405 |
|
|
2019
Q4 | – | Sell |
-12,842
| Closed | -$206K | – | 707 |
|
|
2019
Q3 | $206K | Hold |
12,842
| – | – | 0.01% | 412 |
|
|
2019
Q2 | $189K | Buy |
12,842
+1,190
| +10% | +$17.5K | 0.01% | 369 |
|
|
2019
Q1 | $189K | Sell |
11,652
-403
| -3% | -$6.54K | 0.01% | 399 |
|
|
2018
Q4 | $170K | Sell |
12,055
-5,188
| -30% | -$73.2K | 0.01% | 418 |
|
|
2018
Q3 | $235K | Buy |
17,243
+5,301
| +44% | +$72.2K | 0.01% | 419 |
|
|
2018
Q2 | $143K | Sell |
11,942
-14,380
| -55% | -$172K | 0.01% | 490 |
|
|
2018
Q1 | $342K | Buy |
26,322
+5,173
| +24% | +$67.2K | 0.01% | 483 |
|
|
2017
Q4 | $182K | Hold |
21,149
| – | – | 0.01% | 511 |
|
|
2017
Q3 | $165K | Buy |
+21,149
| New | +$165K | 0.01% | 498 |
|