PDT Partners’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,734
| Closed | -$3.99M | – | 934 |
|
|
2021
Q4 | $3.99M | Sell |
38,734
-8,466
| -18% | -$873K | 0.3% | 93 |
|
|
2021
Q3 | $4.83M | Sell |
47,200
-8,329
| -15% | -$852K | 0.35% | 80 |
|
|
2021
Q2 | $5.29M | Sell |
55,529
-6,781
| -11% | -$646K | 0.35% | 55 |
|
|
2021
Q1 | $5.09M | Buy |
+62,310
| New | +$5.09M | 0.37% | 35 |
|
|
2020
Q1 | – | Sell |
-5,587
| Closed | -$234K | – | 662 |
|
|
2019
Q4 | $234K | Buy |
+5,587
| New | +$234K | 0.01% | 610 |
|
|
2018
Q2 | – | Sell |
-338,600
| Closed | -$9.17M | – | 511 |
|
|
2018
Q1 | $9.17M | Sell |
338,600
-52,831
| -13% | -$1.43M | 0.31% | 114 |
|
|
2017
Q4 | $9.34M | Buy |
391,431
+142,231
| +57% | +$3.39M | 0.27% | 127 |
|
|
2017
Q3 | $7.57M | Buy |
249,200
+34,000
| +16% | +$1.03M | 0.25% | 145 |
|
|
2017
Q2 | $4.67M | Buy |
+215,200
| New | +$4.67M | 0.19% | 170 |
|
|
2014
Q3 | – | Sell |
-26,043
| Closed | -$280K | – | 1300 |
|
|
2014
Q2 | $280K | Buy |
+26,043
| New | +$280K | 0.01% | 1212 |
|
|
2013
Q4 | – | Sell |
-20,763
| Closed | -$193K | – | 666 |
|
|
2013
Q3 | $193K | Buy |
20,763
+8,245
| +66% | +$76.6K | 0.01% | 1400 |
|
|
2013
Q2 | $122K | Buy |
+12,518
| New | +$122K | ﹤0.01% | 1434 |
|