PDT Partners’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,660
| Closed | -$636K | – | 577 |
|
|
2023
Q1 | $636K | Sell |
6,660
-11,519
| -63% | -$1.1M | 0.09% | 348 |
|
|
2022
Q4 | $1.81M | Buy |
18,179
+4,986
| +38% | +$497K | 0.29% | 91 |
|
|
2022
Q3 | $1.09M | Sell |
13,193
-57,776
| -81% | -$4.77M | 0.16% | 195 |
|
|
2022
Q2 | $6.44M | Sell |
70,969
-7,575
| -10% | -$687K | 0.57% | 6 |
|
|
2022
Q1 | $8.7M | Buy |
78,544
+12,444
| +19% | +$1.38M | 0.75% | 4 |
|
|
2021
Q4 | $6.17M | Buy |
66,100
+18,118
| +38% | +$1.69M | 0.47% | 21 |
|
|
2021
Q3 | $3.9M | Sell |
47,982
-6,918
| -13% | -$563K | 0.28% | 166 |
|
|
2021
Q2 | $4.29M | Sell |
54,900
-16,213
| -23% | -$1.27M | 0.28% | 154 |
|
|
2021
Q1 | $5.64M | Buy |
+71,113
| New | +$5.64M | 0.41% | 20 |
|
|
2015
Q4 | – | Sell |
-23,861
| Closed | -$1.75M | – | 454 |
|
|
2015
Q3 | $1.75M | Buy |
23,861
+8,466
| +55% | +$621K | 0.04% | 508 |
|
|
2015
Q2 | $1.35M | Buy |
+15,395
| New | +$1.35M | 0.04% | 631 |
|
|
2014
Q4 | – | Sell |
-110,880
| Closed | -$9.34M | – | 660 |
|
|
2014
Q3 | $9.34M | Buy |
110,880
+50,575
| +84% | +$4.26M | 0.24% | 108 |
|
|
2014
Q2 | $4.56M | Buy |
60,305
+26,301
| +77% | +$1.99M | 0.12% | 202 |
|
|
2014
Q1 | $2.7M | Sell |
34,004
-50,743
| -60% | -$4.04M | 0.07% | 365 |
|
|
2013
Q4 | $6.96M | Buy |
+84,747
| New | +$6.96M | 0.84% | 16 |
|