PDT Partners’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,746
| Closed | -$1.53M | – | 571 |
|
|
2022
Q4 | $1.53M | Buy |
18,746
+1,247
| +7% | +$102K | 0.25% | 136 |
|
|
2022
Q3 | $1.58M | Buy |
17,499
+2,653
| +18% | +$240K | 0.24% | 97 |
|
|
2022
Q2 | $1.34M | Buy |
+14,846
| New | +$1.34M | 0.12% | 288 |
|
|
2020
Q2 | – | Sell |
-17,400
| Closed | -$615K | – | 669 |
|
|
2020
Q1 | $615K | Buy |
17,400
+11,199
| +181% | +$396K | 0.05% | 322 |
|
|
2019
Q4 | $440K | Buy |
+6,201
| New | +$440K | 0.03% | 446 |
|
|
2016
Q2 | – | Sell |
-100,640
| Closed | -$3.72M | – | 446 |
|
|
2016
Q1 | $3.72M | Buy |
100,640
+65,975
| +190% | +$2.44M | 0.23% | 178 |
|
|
2015
Q4 | $1.56M | Buy |
+34,665
| New | +$1.56M | 0.21% | 169 |
|
|
2015
Q3 | – | Sell |
-22,206
| Closed | -$872K | – | 1256 |
|
|
2015
Q2 | $872K | Buy |
22,206
+12,448
| +128% | +$489K | 0.02% | 782 |
|
|
2015
Q1 | $374K | Buy |
+9,758
| New | +$374K | 0.01% | 1106 |
|
|
2014
Q2 | – | Sell |
-28,067
| Closed | -$1.08M | – | 1397 |
|
|
2014
Q1 | $1.08M | Buy |
+28,067
| New | +$1.08M | 0.03% | 650 |
|
|
2013
Q4 | – | Sell |
-33,636
| Closed | -$1.11M | – | 655 |
|
|
2013
Q3 | $1.11M | Buy |
33,636
+386
| +1% | +$12.7K | 0.03% | 731 |
|
|
2013
Q2 | $888K | Buy |
+33,250
| New | +$888K | 0.02% | 857 |
|