PDT Partners’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,776
| Closed | -$678K | – | 636 |
|
|
2022
Q3 | $678K | Sell |
33,776
-41,713
| -55% | -$837K | 0.1% | 334 |
|
|
2022
Q2 | $1.38M | Buy |
+75,489
| New | +$1.38M | 0.12% | 274 |
|
|
2021
Q4 | – | Sell |
-10,259
| Closed | -$220K | – | 862 |
|
|
2021
Q3 | $220K | Buy |
+10,259
| New | +$220K | 0.02% | 668 |
|
|
2020
Q2 | – | Sell |
-11,518
| Closed | -$147K | – | 668 |
|
|
2020
Q1 | $147K | Sell |
11,518
-8,915
| -44% | -$114K | 0.01% | 588 |
|
|
2019
Q4 | $450K | Buy |
+20,433
| New | +$450K | 0.03% | 441 |
|
|
2014
Q4 | – | Sell |
-67,735
| Closed | -$1.18M | – | 639 |
|
|
2014
Q3 | $1.18M | Buy |
67,735
+6,754
| +11% | +$118K | 0.03% | 576 |
|
|
2014
Q2 | $1.1M | Sell |
60,981
-25,419
| -29% | -$460K | 0.03% | 662 |
|
|
2014
Q1 | $1.56M | Buy |
+86,400
| New | +$1.56M | 0.04% | 531 |
|
|
2013
Q4 | – | Sell |
-98,944
| Closed | -$1.53M | – | 654 |
|
|
2013
Q3 | $1.53M | Buy |
+98,944
| New | +$1.53M | 0.04% | 603 |
|