PDT Partners’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
20,124
+14,521
| +259% | +$3.25M | 0.25% | 133 |
|
|
2025
Q1 | $1.04M | Buy |
+5,603
| New | +$1.04M | 0.07% | 385 |
|
|
2024
Q1 | – | Sell |
-6,753
| Closed | -$1.01M | – | 626 |
|
|
2023
Q4 | $1.01M | Sell |
6,753
-25,822
| -79% | -$3.87M | 0.11% | 285 |
|
|
2023
Q3 | $4.17M | Sell |
32,575
-11
| -0% | -$1.41K | 0.53% | 26 |
|
|
2023
Q2 | $4.81M | Buy |
32,586
+4,413
| +16% | +$652K | 0.66% | 11 |
|
|
2023
Q1 | $3.73M | Buy |
28,173
+16,389
| +139% | +$2.17M | 0.51% | 29 |
|
|
2022
Q4 | $1.6M | Buy |
+11,784
| New | +$1.6M | 0.26% | 130 |
|
|
2021
Q2 | – | Sell |
-7,780
| Closed | -$1.06M | – | 799 |
|
|
2021
Q1 | $1.06M | Buy |
+7,780
| New | +$1.06M | 0.08% | 361 |
|
|
2020
Q3 | – | Sell |
-4,989
| Closed | -$667K | – | 723 |
|
|
2020
Q2 | $667K | Buy |
+4,989
| New | +$667K | 0.05% | 346 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$1.11M | – | 663 |
|
|
2019
Q4 | $1.11M | Buy |
+5,200
| New | +$1.11M | 0.07% | 264 |
|
|
2015
Q4 | – | Sell |
-89,514
| Closed | -$9.52M | – | 445 |
|
|
2015
Q3 | $9.52M | Buy |
89,514
+23,183
| +35% | +$2.47M | 0.21% | 125 |
|
|
2015
Q2 | $9.22M | Buy |
66,331
+28,992
| +78% | +$4.03M | 0.24% | 88 |
|
|
2015
Q1 | $5.25M | Buy |
+37,339
| New | +$5.25M | 0.13% | 185 |
|
|
2014
Q4 | – | Sell |
-45,326
| Closed | -$6.95M | – | 653 |
|
|
2014
Q3 | $6.95M | Sell |
45,326
-36,007
| -44% | -$5.52M | 0.18% | 144 |
|
|
2014
Q2 | $12.6M | Buy |
+81,333
| New | +$12.6M | 0.34% | 55 |
|
|
2013
Q4 | – | Sell |
-7,273
| Closed | -$899K | – | 669 |
|
|
2013
Q3 | $899K | Sell |
7,273
-54,948
| -88% | -$6.79M | 0.02% | 808 |
|
|
2013
Q2 | $7.66M | Buy |
+62,221
| New | +$7.66M | 0.19% | 133 |
|