PDT Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,612
| Closed | -$1.27M | – | 547 |
|
|
2023
Q3 | $1.27M | Buy |
6,612
+1,212
| +22% | +$232K | 0.16% | 217 |
|
|
2023
Q2 | $1.14M | Sell |
5,400
-1,704
| -24% | -$360K | 0.16% | 221 |
|
|
2023
Q1 | $1.51M | Buy |
7,104
+1,669
| +31% | +$355K | 0.2% | 178 |
|
|
2022
Q4 | $1.04M | Buy |
+5,435
| New | +$1.04M | 0.17% | 210 |
|
|
2021
Q3 | – | Sell |
-22,649
| Closed | -$5.43M | – | 775 |
|
|
2021
Q2 | $5.43M | Sell |
22,649
-751
| -3% | -$180K | 0.36% | 47 |
|
|
2021
Q1 | $5.96M | Sell |
23,400
-3,729
| -14% | -$950K | 0.43% | 18 |
|
|
2020
Q4 | $5.81M | Sell |
27,129
-1,871
| -6% | -$400K | 0.39% | 68 |
|
|
2020
Q3 | $4.79M | Buy |
29,000
+26,677
| +1,148% | +$4.41M | 0.32% | 134 |
|
|
2020
Q2 | $426K | Buy |
+2,323
| New | +$426K | 0.03% | 451 |
|
|
2015
Q3 | – | Sell |
-80,827
| Closed | -$11.2M | – | 1264 |
|
|
2015
Q2 | $11.2M | Buy |
+80,827
| New | +$11.2M | 0.29% | 64 |
|
|
2014
Q3 | – | Sell |
-143,713
| Closed | -$18.3M | – | 1302 |
|
|
2014
Q2 | $18.3M | Buy |
+143,713
| New | +$18.3M | 0.49% | 26 |
|