PDT Partners’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Hold |
9,263
| – | – | 0.02% | 556 |
|
|
2025
Q1 | $319K | Sell |
9,263
-13,091
| -59% | -$451K | 0.02% | 600 |
|
|
2024
Q4 | $751K | Sell |
22,354
-1,263
| -5% | -$42.4K | 0.07% | 394 |
|
|
2024
Q3 | $754K | Buy |
+23,617
| New | +$754K | 0.07% | 422 |
|
|
2024
Q2 | – | Sell |
-12,548
| Closed | -$548K | – | 662 |
|
|
2024
Q1 | $548K | Buy |
+12,548
| New | +$548K | 0.05% | 437 |
|
|
2015
Q4 | – | Sell |
-19,180
| Closed | -$643K | – | 429 |
|
|
2015
Q3 | $643K | Buy |
19,180
+13,276
| +225% | +$445K | 0.01% | 841 |
|
|
2015
Q2 | $247K | Sell |
5,904
-3,929
| -40% | -$164K | 0.01% | 1188 |
|
|
2015
Q1 | $422K | Buy |
+9,833
| New | +$422K | 0.01% | 1076 |
|
|
2014
Q3 | – | Sell |
-7,865
| Closed | -$345K | – | 1292 |
|
|
2014
Q2 | $345K | Sell |
7,865
-11,713
| -60% | -$514K | 0.01% | 1148 |
|
|
2014
Q1 | $860K | Buy |
+19,578
| New | +$860K | 0.02% | 737 |
|