PDT Partners’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Buy |
20,403
+3,624
| +22% | +$151K | 0.05% | 442 |
|
|
2025
Q1 | $690K | Buy |
16,779
+5,085
| +43% | +$209K | 0.05% | 464 |
|
|
2024
Q4 | $508K | Buy |
+11,694
| New | +$508K | 0.05% | 479 |
|
|
2022
Q4 | – | Sell |
-15,320
| Closed | -$299K | – | 644 |
|
|
2022
Q3 | $299K | Sell |
15,320
-6,436
| -30% | -$126K | 0.05% | 593 |
|
|
2022
Q2 | $396K | Sell |
21,756
-24,076
| -53% | -$438K | 0.03% | 664 |
|
|
2022
Q1 | $888K | Buy |
45,832
+24,368
| +114% | +$472K | 0.08% | 411 |
|
|
2021
Q4 | $371K | Buy |
+21,464
| New | +$371K | 0.03% | 621 |
|
|
2018
Q4 | – | Sell |
-17,256
| Closed | -$288K | – | 463 |
|
|
2018
Q3 | $288K | Sell |
17,256
-3,740
| -18% | -$62.4K | 0.01% | 406 |
|
|
2018
Q2 | $507K | Buy |
20,996
+72
| +0.3% | +$1.74K | 0.02% | 397 |
|
|
2018
Q1 | $434K | Buy |
+20,924
| New | +$434K | 0.01% | 448 |
|
|
2017
Q1 | – | Sell |
-51,200
| Closed | -$820K | – | 473 |
|
|
2016
Q4 | $820K | Sell |
51,200
-2,800
| -5% | -$44.8K | 0.05% | 354 |
|
|
2016
Q3 | $670K | Buy |
54,000
+400
| +0.7% | +$4.96K | 0.04% | 347 |
|
|
2016
Q2 | $554K | Buy |
53,600
+13,600
| +34% | +$141K | 0.04% | 320 |
|
|
2016
Q1 | $288K | Sell |
40,000
-1,200
| -3% | -$8.64K | 0.02% | 475 |
|
|
2015
Q4 | $448K | Buy |
41,200
+7,360
| +22% | +$80K | 0.06% | 282 |
|
|
2015
Q3 | $363K | Buy |
33,840
+3,440
| +11% | +$36.9K | 0.01% | 1001 |
|
|
2015
Q2 | $276K | Buy |
+30,400
| New | +$276K | 0.01% | 1155 |
|
|
2014
Q1 | – | Sell |
-12,680
| Closed | -$294K | – | 1296 |
|
|
2013
Q4 | $294K | Sell |
12,680
-92,440
| -88% | -$2.14M | 0.04% | 528 |
|
|
2013
Q3 | $1.77M | Buy |
105,120
+8,544
| +9% | +$144K | 0.05% | 540 |
|
|
2013
Q2 | $1.26M | Buy |
+96,576
| New | +$1.26M | 0.03% | 727 |
|