PDT Partners’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,525
| Closed | -$455K | – | 579 |
|
|
2023
Q2 | $455K | Sell |
8,525
-73
| -0.8% | -$3.89K | 0.06% | 390 |
|
|
2023
Q1 | $421K | Buy |
8,598
+1,161
| +16% | +$56.8K | 0.06% | 413 |
|
|
2022
Q4 | $387K | Buy |
+7,437
| New | +$387K | 0.06% | 435 |
|
|
2020
Q4 | – | Sell |
-3,639
| Closed | -$209K | – | 682 |
|
|
2020
Q3 | $209K | Buy |
3,639
+13
| +0.4% | +$747 | 0.01% | 620 |
|
|
2020
Q2 | $222K | Buy |
+3,626
| New | +$222K | 0.02% | 581 |
|
|
2015
Q4 | – | Sell |
-4,112
| Closed | -$204K | – | 417 |
|
|
2015
Q3 | $204K | Buy |
+4,112
| New | +$204K | ﹤0.01% | 1151 |
|
|
2013
Q3 | – | Sell |
-6,185
| Closed | -$200K | – | 1481 |
|
|
2013
Q2 | $200K | Buy |
+6,185
| New | +$200K | ﹤0.01% | 1374 |
|