PP
PDT Partners’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,977
| Closed | -$2.42M | – | 575 |
|
|
2023
Q1 | $2.42M | Sell |
30,977
-2,300
| -7% | -$180K | 0.33% | 102 |
|
|
2022
Q4 | $2.67M | Buy |
33,277
+11,200
| +51% | +$898K | 0.43% | 45 |
|
|
2022
Q3 | $1.4M | Buy |
+22,077
| New | +$1.4M | 0.21% | 138 |
|
|
2018
Q1 | – | Sell |
-283,774
| Closed | -$19.4M | – | 557 |
|
|
2017
Q4 | $19.4M | Buy |
283,774
+87,689
| +45% | +$6M | 0.56% | 53 |
|
|
2017
Q3 | $11.2M | Sell |
196,085
-825
| -0.4% | -$47K | 0.37% | 90 |
|
|
2017
Q2 | $11.3M | Buy |
196,910
+1,010
| +0.5% | +$57.9K | 0.45% | 61 |
|
|
2017
Q1 | $9.63M | Buy |
195,900
+55,500
| +40% | +$2.73M | 0.5% | 44 |
|
|
2016
Q4 | $5.99M | Sell |
140,400
-121,100
| -46% | -$5.17M | 0.39% | 90 |
|
|
2016
Q3 | $9.98M | Buy |
261,500
+42,200
| +19% | +$1.61M | 0.58% | 33 |
|
|
2016
Q2 | $6.71M | Buy |
219,300
+69,710
| +47% | +$2.13M | 0.53% | 83 |
|
|
2016
Q1 | $4.85M | Buy |
149,590
+40,490
| +37% | +$1.31M | 0.3% | 144 |
|
|
2015
Q4 | $3.32M | Sell |
109,100
-754,290
| -87% | -$23M | 0.46% | 93 |
|
|
2015
Q3 | $32M | Buy |
863,390
+819,490
| +1,867% | +$30.4M | 0.72% | 16 |
|
|
2015
Q2 | $1.43M | Buy |
43,900
+6,100
| +16% | +$199K | 0.04% | 598 |
|
|
2015
Q1 | $1.43M | Buy |
37,800
+6,700
| +22% | +$253K | 0.04% | 605 |
|
|
2014
Q4 | $1.21M | Sell |
31,100
-245,661
| -89% | -$9.57M | 0.12% | 191 |
|
|
2014
Q3 | $9.3M | Buy |
276,761
+256,861
| +1,291% | +$8.63M | 0.24% | 111 |
|
|
2014
Q2 | $617K | Sell |
19,900
-12,400
| -38% | -$384K | 0.02% | 879 |
|
|
2014
Q1 | $853K | Buy |
+32,300
| New | +$853K | 0.02% | 739 |
|
|
2013
Q3 | – | Sell |
-147,252
| Closed | -$4.02M | – | 1497 |
|
|
2013
Q2 | $4.02M | Buy |
+147,252
| New | +$4.02M | 0.1% | 255 |
|