PDT Partners’s ARKO Corp ARKO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-75,685
| Closed | -$499K | – | 742 |
|
2024
Q4 | $499K | Hold |
75,685
| – | – | 0.04% | 483 |
|
2024
Q3 | $531K | Buy |
75,685
+6,031
| +9% | +$42.3K | 0.05% | 494 |
|
2024
Q2 | $437K | Buy |
69,654
+2,100
| +3% | +$13.2K | 0.04% | 496 |
|
2024
Q1 | $385K | Buy |
67,554
+25,303
| +60% | +$144K | 0.04% | 495 |
|
2023
Q4 | $349K | Buy |
42,251
+258
| +0.6% | +$2.13K | 0.04% | 446 |
|
2023
Q3 | $300K | Buy |
+41,993
| New | +$300K | 0.04% | 478 |
|
2023
Q1 | – | Sell |
-35,354
| Closed | -$306K | – | 569 |
|
2022
Q4 | $306K | Buy |
35,354
+15
| +0% | +$130 | 0.05% | 482 |
|
2022
Q3 | $332K | Sell |
35,339
-29,153
| -45% | -$274K | 0.05% | 554 |
|
2022
Q2 | $526K | Sell |
64,492
-18,816
| -23% | -$153K | 0.05% | 588 |
|
2022
Q1 | $758K | Buy |
83,308
+29,840
| +56% | +$272K | 0.07% | 463 |
|
2021
Q4 | $469K | Buy |
+53,468
| New | +$469K | 0.04% | 542 |
|