PDT Partners’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,493
| Closed | -$786K | – | 565 |
|
|
2023
Q1 | $786K | Sell |
2,493
-2,115
| -46% | -$667K | 0.11% | 312 |
|
|
2022
Q4 | $1.38M | Buy |
4,608
+15
| +0.3% | +$4.5K | 0.22% | 155 |
|
|
2022
Q3 | $1.23M | Buy |
+4,593
| New | +$1.23M | 0.19% | 163 |
|
|
2020
Q3 | – | Sell |
-2,203
| Closed | -$424K | – | 714 |
|
|
2020
Q2 | $424K | Buy |
+2,203
| New | +$424K | 0.03% | 452 |
|
|
2020
Q1 | – | Sell |
-3,004
| Closed | -$626K | – | 657 |
|
|
2019
Q4 | $626K | Buy |
+3,004
| New | +$626K | 0.04% | 370 |
|
|
2017
Q3 | – | Sell |
-63,800
| Closed | -$8.48M | – | 514 |
|
|
2017
Q2 | $8.48M | Hold |
63,800
| – | – | 0.34% | 105 |
|
|
2017
Q1 | $7.57M | Hold |
63,800
| – | – | 0.4% | 90 |
|
|
2016
Q4 | $7.12M | Sell |
63,800
-20,900
| -25% | -$2.33M | 0.47% | 38 |
|
|
2016
Q3 | $9.53M | Buy |
84,700
+20,100
| +31% | +$2.26M | 0.56% | 46 |
|
|
2016
Q2 | $7.06M | Buy |
64,600
+17,700
| +38% | +$1.93M | 0.56% | 50 |
|
|
2016
Q1 | $4.9M | Buy |
+46,900
| New | +$4.9M | 0.31% | 141 |
|
|
2015
Q4 | – | Sell |
-158,567
| Closed | -$14.1M | – | 421 |
|
|
2015
Q3 | $14.1M | Buy |
+158,567
| New | +$14.1M | 0.31% | 81 |
|
|
2015
Q2 | – | Sell |
-85,989
| Closed | -$8.27M | – | 1331 |
|
|
2015
Q1 | $8.27M | Buy |
+85,989
| New | +$8.27M | 0.21% | 121 |
|
|
2014
Q3 | – | Sell |
-20,363
| Closed | -$1.84M | – | 1284 |
|
|
2014
Q2 | $1.84M | Sell |
20,363
-46,503
| -70% | -$4.19M | 0.05% | 465 |
|
|
2014
Q1 | $5.64M | Buy |
+66,866
| New | +$5.64M | 0.14% | 196 |
|
|
2013
Q3 | – | Sell |
-103,786
| Closed | -$6.68M | – | 1484 |
|
|
2013
Q2 | $6.68M | Buy |
+103,786
| New | +$6.68M | 0.16% | 146 |
|