PDT Partners’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,300
| Closed | -$313K | – | 671 |
|
|
2020
Q1 | $313K | Buy |
+14,300
| New | +$313K | 0.02% | 472 |
|
|
2017
Q3 | – | Sell |
-34,400
| Closed | -$1.17M | – | 515 |
|
|
2017
Q2 | $1.17M | Buy |
34,400
+15,600
| +83% | +$529K | 0.05% | 323 |
|
|
2017
Q1 | $661K | Sell |
18,800
-6
| -0% | -$211 | 0.03% | 353 |
|
|
2016
Q4 | $672K | Sell |
18,806
-194
| -1% | -$6.93K | 0.04% | 366 |
|
|
2016
Q3 | $509K | Buy |
19,000
+1,700
| +10% | +$45.5K | 0.03% | 372 |
|
|
2016
Q2 | $427K | Buy |
+17,300
| New | +$427K | 0.03% | 344 |
|
|
2015
Q4 | – | Sell |
-10,524
| Closed | -$253K | – | 433 |
|
|
2015
Q3 | $253K | Buy |
+10,524
| New | +$253K | 0.01% | 1091 |
|
|
2014
Q4 | – | Sell |
-17,560
| Closed | -$406K | – | 645 |
|
|
2014
Q3 | $406K | Buy |
+17,560
| New | +$406K | 0.01% | 1006 |
|