PDT Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,197
| Closed | -$648K | – | 549 |
|
|
2023
Q3 | $648K | Buy |
+8,197
| New | +$648K | 0.08% | 378 |
|
|
2023
Q1 | – | Sell |
-13,769
| Closed | -$992K | – | 579 |
|
|
2022
Q4 | $992K | Sell |
13,769
-34,114
| -71% | -$2.46M | 0.16% | 224 |
|
|
2022
Q3 | $3.13M | Sell |
47,883
-44,589
| -48% | -$2.92M | 0.47% | 17 |
|
|
2022
Q2 | $6.05M | Buy |
92,472
+70,720
| +325% | +$4.62M | 0.53% | 8 |
|
|
2022
Q1 | $1.76M | Buy |
+21,752
| New | +$1.76M | 0.15% | 206 |
|
|
2016
Q2 | – | Sell |
-141,039
| Closed | -$6.77M | – | 447 |
|
|
2016
Q1 | $6.77M | Buy |
141,039
+79,798
| +130% | +$3.83M | 0.42% | 42 |
|
|
2015
Q4 | $3.09M | Buy |
61,241
+19,341
| +46% | +$977K | 0.42% | 114 |
|
|
2015
Q3 | $2.01M | Sell |
41,900
-1,001
| -2% | -$47.9K | 0.04% | 450 |
|
|
2015
Q2 | $2.18M | Sell |
42,901
-52,202
| -55% | -$2.66M | 0.06% | 396 |
|
|
2015
Q1 | $4.89M | Buy |
95,103
+64,898
| +215% | +$3.34M | 0.12% | 202 |
|
|
2014
Q4 | $1.55M | Sell |
30,205
-113,692
| -79% | -$5.83M | 0.15% | 151 |
|
|
2014
Q3 | $6.06M | Buy |
143,897
+72,630
| +102% | +$3.06M | 0.15% | 164 |
|
|
2014
Q2 | $3M | Buy |
71,267
+53,062
| +291% | +$2.24M | 0.08% | 313 |
|
|
2014
Q1 | $825K | Buy |
18,205
+10,800
| +146% | +$489K | 0.02% | 752 |
|
|
2013
Q4 | $341K | Sell |
7,405
-62,838
| -89% | -$2.89M | 0.04% | 507 |
|
|
2013
Q3 | $2.8M | Buy |
+70,243
| New | +$2.8M | 0.08% | 358 |
|