PP
PDT Partners’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$951K | – | 574 |
|
|
2022
Q4 | $951K | Sell |
1,700
-2,300
| -58% | -$1.29M | 0.15% | 237 |
|
|
2022
Q3 | $1.78M | Sell |
4,000
-2,000
| -33% | -$888K | 0.27% | 82 |
|
|
2022
Q2 | $2.92M | Buy |
6,000
+5,000
| +500% | +$2.43M | 0.26% | 90 |
|
|
2022
Q1 | $630K | Buy |
1,000
+500
| +100% | +$315K | 0.05% | 513 |
|
|
2021
Q4 | $333K | Buy |
+500
| New | +$333K | 0.03% | 646 |
|
|
2015
Q4 | – | Sell |
-146,001
| Closed | -$18.3M | – | 434 |
|
|
2015
Q3 | $18.3M | Buy |
146,001
+127,409
| +685% | +$15.9M | 0.41% | 52 |
|
|
2015
Q2 | $2.47M | Sell |
18,592
-266,856
| -93% | -$35.5M | 0.06% | 352 |
|
|
2015
Q1 | $36.2M | Buy |
+285,448
| New | +$36.2M | 0.9% | 8 |
|
|
2014
Q4 | – | Sell |
-192,160
| Closed | -$16.7M | – | 647 |
|
|
2014
Q3 | $16.7M | Buy |
+192,160
| New | +$16.7M | 0.42% | 42 |
|
|
2013
Q4 | – | Sell |
-18,400
| Closed | -$793K | – | 661 |
|
|
2013
Q3 | $793K | Sell |
18,400
-92,725
| -83% | -$4M | 0.02% | 855 |
|
|
2013
Q2 | $4.15M | Buy |
+111,125
| New | +$4.15M | 0.1% | 245 |
|