PDT Partners’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,974
| Closed | -$173K | – | 585 |
|
|
2023
Q2 | $173K | Buy |
+18,974
| New | +$173K | 0.02% | 511 |
|
|
2023
Q1 | – | Sell |
-11,176
| Closed | -$200K | – | 573 |
|
|
2022
Q4 | $200K | Buy |
11,176
+1,915
| +21% | +$34.3K | 0.03% | 541 |
|
|
2022
Q3 | $202K | Sell |
9,261
-4,348
| -32% | -$94.8K | 0.03% | 715 |
|
|
2022
Q2 | $300K | Buy |
13,609
+1,584
| +13% | +$34.9K | 0.03% | 742 |
|
|
2022
Q1 | $307K | Sell |
12,025
-3,216
| -21% | -$82.1K | 0.03% | 715 |
|
|
2021
Q4 | $529K | Sell |
15,241
-5,357
| -26% | -$186K | 0.04% | 513 |
|
|
2021
Q3 | $670K | Sell |
20,598
-12,846
| -38% | -$418K | 0.05% | 413 |
|
|
2021
Q2 | $1.11M | Buy |
33,444
+2,944
| +10% | +$97.4K | 0.07% | 363 |
|
|
2021
Q1 | $823K | Buy |
+30,500
| New | +$823K | 0.06% | 402 |
|
|
2019
Q4 | – | Sell |
-17,304
| Closed | -$327K | – | 708 |
|
|
2019
Q3 | $327K | Sell |
17,304
-3,818
| -18% | -$72.2K | 0.02% | 371 |
|
|
2019
Q2 | $327K | Sell |
21,122
-5,596
| -21% | -$86.6K | 0.02% | 336 |
|
|
2019
Q1 | $370K | Buy |
26,718
+7,014
| +36% | +$97.1K | 0.02% | 342 |
|
|
2018
Q4 | $195K | Sell |
19,704
-5,000
| -20% | -$49.5K | 0.01% | 413 |
|
|
2018
Q3 | $249K | Buy |
24,704
+12,900
| +109% | +$130K | 0.01% | 415 |
|
|
2018
Q2 | $92K | Sell |
11,804
-8,800
| -43% | -$68.6K | ﹤0.01% | 499 |
|
|
2018
Q1 | $147K | Sell |
20,604
-5,400
| -21% | -$38.5K | 0.01% | 538 |
|
|
2017
Q4 | $191K | Buy |
26,004
+15,700
| +152% | +$115K | 0.01% | 510 |
|
|
2017
Q3 | $74K | Sell |
10,304
-3,400
| -25% | -$24.4K | ﹤0.01% | 509 |
|
|
2017
Q2 | $82K | Sell |
13,704
-4,600
| -25% | -$27.5K | ﹤0.01% | 506 |
|
|
2017
Q1 | $128K | Hold |
18,304
| – | – | 0.01% | 454 |
|
|
2016
Q4 | $116K | Sell |
18,304
-2,600
| -12% | -$16.5K | 0.01% | 485 |
|
|
2016
Q3 | $112K | Buy |
+20,904
| New | +$112K | 0.01% | 457 |
|