PDT Partners’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,339
| Closed | -$550K | – | 576 |
|
|
2023
Q1 | $550K | Sell |
6,339
-16,331
| -72% | -$1.42M | 0.07% | 381 |
|
|
2022
Q4 | $1.63M | Buy |
22,670
+14
| +0.1% | +$1.01K | 0.26% | 122 |
|
|
2022
Q3 | $1.36M | Sell |
22,656
-20,230
| -47% | -$1.21M | 0.21% | 143 |
|
|
2022
Q2 | $2.29M | Buy |
42,886
+33,881
| +376% | +$1.81M | 0.2% | 141 |
|
|
2022
Q1 | $499K | Buy |
+9,005
| New | +$499K | 0.04% | 581 |
|
|
2021
Q2 | – | Sell |
-11,684
| Closed | -$518K | – | 802 |
|
|
2021
Q1 | $518K | Buy |
+11,684
| New | +$518K | 0.04% | 501 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$420K | – | 450 |
|
|
2015
Q3 | $420K | Buy |
+9,000
| New | +$420K | 0.01% | 956 |
|
|
2015
Q1 | – | Sell |
-2,760
| Closed | -$218K | – | 1356 |
|
|
2014
Q4 | $218K | Sell |
2,760
-33,894
| -92% | -$2.68M | 0.02% | 560 |
|
|
2014
Q3 | $2.35M | Buy |
36,654
+28,035
| +325% | +$1.8M | 0.06% | 369 |
|
|
2014
Q2 | $674K | Sell |
8,619
-31,879
| -79% | -$2.49M | 0.02% | 837 |
|
|
2014
Q1 | $2.82M | Buy |
40,498
+31,879
| +370% | +$2.22M | 0.07% | 355 |
|
|
2013
Q4 | $607K | Sell |
8,619
-16,974
| -66% | -$1.2M | 0.07% | 339 |
|
|
2013
Q3 | $1.64M | Sell |
25,593
-25,482
| -50% | -$1.63M | 0.04% | 580 |
|
|
2013
Q2 | $2.55M | Buy |
+51,075
| New | +$2.55M | 0.06% | 438 |
|