PP
PDT Partners’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,470
| Closed | -$385K | – | 749 |
|
|
2024
Q4 | $385K | Sell |
3,470
-11,688
| -77% | -$1.3M | 0.03% | 529 |
|
|
2024
Q3 | $2.12M | Buy |
+15,158
| New | +$2.12M | 0.19% | 193 |
|
|
2021
Q2 | – | Sell |
-18,103
| Closed | -$3.1M | – | 805 |
|
|
2021
Q1 | $3.1M | Sell |
18,103
-19,304
| -52% | -$3.31M | 0.22% | 192 |
|
|
2020
Q4 | $6.47M | Sell |
37,407
-12,564
| -25% | -$2.17M | 0.44% | 38 |
|
|
2020
Q3 | $7.6M | Sell |
49,971
-37,751
| -43% | -$5.74M | 0.5% | 49 |
|
|
2020
Q2 | $10.3M | Buy |
87,722
+76,001
| +648% | +$8.91M | 0.7% | 6 |
|
|
2020
Q1 | $1.2M | Buy |
+11,721
| New | +$1.2M | 0.09% | 211 |
|
|
2018
Q4 | – | Sell |
-26,361
| Closed | -$3.11M | – | 464 |
|
|
2018
Q3 | $3.11M | Hold |
26,361
| – | – | 0.13% | 191 |
|
|
2018
Q2 | $2.7M | Sell |
26,361
-5,700
| -18% | -$584K | 0.1% | 224 |
|
|
2018
Q1 | $3.2M | Sell |
32,061
-62,628
| -66% | -$6.25M | 0.11% | 215 |
|
|
2017
Q4 | $8.9M | Sell |
94,689
-20,870
| -18% | -$1.96M | 0.26% | 130 |
|
|
2017
Q3 | $9.96M | Buy |
115,559
+11,900
| +11% | +$1.03M | 0.33% | 106 |
|
|
2017
Q2 | $8M | Buy |
+103,659
| New | +$8M | 0.32% | 116 |
|
|
2015
Q4 | – | Sell |
-5,840
| Closed | -$375K | – | 452 |
|
|
2015
Q3 | $375K | Sell |
5,840
-4,441
| -43% | -$285K | 0.01% | 991 |
|
|
2015
Q2 | $594K | Buy |
+10,281
| New | +$594K | 0.02% | 917 |
|