PDT Partners’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20,918
| Closed | -$93K | – | 835 |
|
2022
Q2 | $93K | Buy |
20,918
+6,850
| +49% | +$30.5K | 0.01% | 890 |
|
2022
Q1 | $59K | Sell |
14,068
-4,276
| -23% | -$17.9K | 0.01% | 899 |
|
2021
Q4 | $110K | Buy |
+18,344
| New | +$110K | 0.01% | 816 |
|
2021
Q2 | – | Sell |
-26,210
| Closed | -$256K | – | 792 |
|
2021
Q1 | $256K | Buy |
+26,210
| New | +$256K | 0.02% | 651 |
|