PP
PDT Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,466
| Closed | -$843K | – | 574 |
|
|
2023
Q1 | $843K | Buy |
29,466
+13,052
| +80% | +$373K | 0.11% | 299 |
|
|
2022
Q4 | $544K | Buy |
16,414
+1,014
| +7% | +$33.6K | 0.09% | 370 |
|
|
2022
Q3 | $465K | Sell |
15,400
-43,794
| -74% | -$1.32M | 0.07% | 453 |
|
|
2022
Q2 | $1.84M | Buy |
59,194
+35,094
| +146% | +$1.09M | 0.16% | 192 |
|
|
2022
Q1 | $993K | Buy |
+24,100
| New | +$993K | 0.09% | 374 |
|
|
2021
Q4 | – | Sell |
-101,800
| Closed | -$4.32M | – | 866 |
|
|
2021
Q3 | $4.32M | Sell |
101,800
-13,200
| -11% | -$560K | 0.31% | 133 |
|
|
2021
Q2 | $4.74M | Sell |
115,000
-441
| -0.4% | -$18.2K | 0.31% | 99 |
|
|
2021
Q1 | $4.47M | Sell |
115,441
-64,759
| -36% | -$2.51M | 0.32% | 91 |
|
|
2020
Q4 | $5.46M | Sell |
180,200
-106,969
| -37% | -$3.24M | 0.37% | 94 |
|
|
2020
Q3 | $6.92M | Buy |
287,169
+443
| +0.2% | +$10.7K | 0.46% | 72 |
|
|
2020
Q2 | $6.81M | Buy |
286,726
+2,467
| +0.9% | +$58.6K | 0.46% | 78 |
|
|
2020
Q1 | $6.04M | Buy |
284,259
+42,859
| +18% | +$910K | 0.48% | 71 |
|
|
2019
Q4 | $8.5M | Buy |
+241,400
| New | +$8.5M | 0.52% | 76 |
|
|
2014
Q2 | – | Sell |
-1,571,700
| Closed | -$27M | – | 1405 |
|
|
2014
Q1 | $27M | Buy |
+1,571,700
| New | +$27M | 0.65% | 14 |
|
|
2013
Q3 | – | Sell |
-893,900
| Closed | -$11.5M | – | 1496 |
|
|
2013
Q2 | $11.5M | Buy |
+893,900
| New | +$11.5M | 0.28% | 68 |
|