PDT Partners’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,264
| Closed | -$491K | – | 645 |
|
|
2022
Q3 | $491K | Buy |
8,264
+1,167
| +16% | +$69.3K | 0.07% | 439 |
|
|
2022
Q2 | $422K | Buy |
+7,097
| New | +$422K | 0.04% | 639 |
|
|
2022
Q1 | – | Sell |
-9,189
| Closed | -$654K | – | 937 |
|
|
2021
Q4 | $654K | Sell |
9,189
-1,967
| -18% | -$140K | 0.05% | 466 |
|
|
2021
Q3 | $602K | Buy |
+11,156
| New | +$602K | 0.04% | 432 |
|
|
2020
Q4 | – | Sell |
-9,343
| Closed | -$373K | – | 696 |
|
|
2020
Q3 | $373K | Buy |
+9,343
| New | +$373K | 0.02% | 505 |
|
|
2020
Q1 | – | Sell |
-6,200
| Closed | -$226K | – | 664 |
|
|
2019
Q4 | $226K | Buy |
+6,200
| New | +$226K | 0.01% | 618 |
|
|
2018
Q2 | – | Sell |
-26,682
| Closed | -$1.03M | – | 512 |
|
|
2018
Q1 | $1.03M | Sell |
26,682
-163,486
| -86% | -$6.31M | 0.03% | 354 |
|
|
2017
Q4 | $7.59M | Buy |
190,168
+33,068
| +21% | +$1.32M | 0.22% | 149 |
|
|
2017
Q3 | $5.48M | Buy |
157,100
+33,500
| +27% | +$1.17M | 0.18% | 170 |
|
|
2017
Q2 | $3.76M | Buy |
123,600
+39,061
| +46% | +$1.19M | 0.15% | 186 |
|
|
2017
Q1 | $2.26M | Buy |
+84,539
| New | +$2.26M | 0.12% | 219 |
|
|
2016
Q2 | – | Sell |
-45,670
| Closed | -$946K | – | 448 |
|
|
2016
Q1 | $946K | Buy |
+45,670
| New | +$946K | 0.06% | 318 |
|
|
2015
Q4 | – | Sell |
-46,140
| Closed | -$1.16M | – | 448 |
|
|
2015
Q3 | $1.16M | Buy |
+46,140
| New | +$1.16M | 0.03% | 670 |
|
|
2014
Q3 | – | Sell |
-81,565
| Closed | -$2.34M | – | 1305 |
|
|
2014
Q2 | $2.34M | Buy |
+81,565
| New | +$2.34M | 0.06% | 392 |
|