PDT Partners’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,866
| Closed | -$1.38M | – | 563 |
|
|
2023
Q1 | $1.38M | Buy |
+49,866
| New | +$1.38M | 0.19% | 195 |
|
|
2019
Q1 | – | Sell |
-276,587
| Closed | -$5.55M | – | 437 |
|
|
2018
Q4 | $5.55M | Buy |
276,587
+87
| +0% | +$1.74K | 0.31% | 119 |
|
|
2018
Q3 | $5.84M | Buy |
+276,500
| New | +$5.84M | 0.24% | 135 |
|
|
2017
Q1 | – | Sell |
-292,008
| Closed | -$3.5M | – | 470 |
|
|
2016
Q4 | $3.5M | Sell |
292,008
-147,592
| -34% | -$1.77M | 0.23% | 180 |
|
|
2016
Q3 | $6.99M | Buy |
439,600
+76,400
| +21% | +$1.21M | 0.41% | 105 |
|
|
2016
Q2 | $6.47M | Buy |
363,200
+203,200
| +127% | +$3.62M | 0.51% | 93 |
|
|
2016
Q1 | $5.05M | Buy |
+160,000
| New | +$5.05M | 0.32% | 132 |
|
|
2015
Q4 | – | Sell |
-341,857
| Closed | -$7.24M | – | 420 |
|
|
2015
Q3 | $7.24M | Buy |
341,857
+307,131
| +884% | +$6.51M | 0.16% | 167 |
|
|
2015
Q2 | $747K | Buy |
+34,726
| New | +$747K | 0.02% | 836 |
|
|
2014
Q3 | – | Sell |
-307,485
| Closed | -$13.3M | – | 1282 |
|
|
2014
Q2 | $13.3M | Sell |
307,485
-40,854
| -12% | -$1.77M | 0.35% | 47 |
|
|
2014
Q1 | $13.4M | Buy |
+348,339
| New | +$13.4M | 0.32% | 81 |
|
|
2013
Q4 | – | Sell |
-62,744
| Closed | -$2.22M | – | 646 |
|
|
2013
Q3 | $2.22M | Sell |
62,744
-558
| -0.9% | -$19.7K | 0.06% | 449 |
|
|
2013
Q2 | $2.86M | Buy |
+63,302
| New | +$2.86M | 0.07% | 385 |
|