PDT Partners’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,697
| Closed | -$2.41M | – | 584 |
|
|
2023
Q2 | $2.41M | Sell |
27,697
-3,954
| -12% | -$344K | 0.33% | 86 |
|
|
2023
Q1 | $3.25M | Buy |
31,651
+21,623
| +216% | +$2.22M | 0.44% | 56 |
|
|
2022
Q4 | $1.08M | Buy |
10,028
+7,099
| +242% | +$763K | 0.17% | 204 |
|
|
2022
Q3 | $278K | Buy |
+2,929
| New | +$278K | 0.04% | 618 |
|
|
2019
Q2 | – | Sell |
-86,700
| Closed | -$6.77M | – | 412 |
|
|
2019
Q1 | $6.77M | Buy |
86,700
+67,102
| +342% | +$5.24M | 0.38% | 95 |
|
|
2018
Q4 | $1.39M | Buy |
+19,598
| New | +$1.39M | 0.08% | 243 |
|
|
2017
Q1 | – | Sell |
-105,221
| Closed | -$5.63M | – | 472 |
|
|
2016
Q4 | $5.63M | Sell |
105,221
-28,048
| -21% | -$1.5M | 0.37% | 112 |
|
|
2016
Q3 | $7.56M | Buy |
133,269
+30,251
| +29% | +$1.72M | 0.44% | 96 |
|
|
2016
Q2 | $5.78M | Buy |
103,018
+205
| +0.2% | +$11.5K | 0.46% | 107 |
|
|
2016
Q1 | $5.53M | Buy |
102,813
+29,681
| +41% | +$1.6M | 0.35% | 88 |
|
|
2015
Q4 | $3.68M | Buy |
73,132
+32,865
| +82% | +$1.65M | 0.5% | 62 |
|
|
2015
Q3 | $1.98M | Sell |
40,267
-157,175
| -80% | -$7.74M | 0.04% | 454 |
|
|
2015
Q2 | $11.8M | Buy |
+197,442
| New | +$11.8M | 0.31% | 58 |
|
|
2014
Q4 | – | Sell |
-207,325
| Closed | -$10.6M | – | 640 |
|
|
2014
Q3 | $10.6M | Buy |
207,325
+202,415
| +4,123% | +$10.3M | 0.27% | 87 |
|
|
2014
Q2 | $261K | Buy |
+4,910
| New | +$261K | 0.01% | 1232 |
|
|
2013
Q3 | – | Sell |
-33,896
| Closed | -$1.39M | – | 1486 |
|
|
2013
Q2 | $1.39M | Buy |
+33,896
| New | +$1.39M | 0.03% | 692 |
|