PDT Partners’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,700
| Closed | -$896K | – | 947 |
|
|
2020
Q4 | $896K | Sell |
16,700
-5,413
| -24% | -$251K | 0.06% | 344 |
|
|
2020
Q3 | $947K | Sell |
22,113
-49,100
| -69% | -$1.62M | 0.06% | 318 |
|
|
2020
Q2 | $1.79M | Buy |
71,213
+2,141
| +3% | +$47.4K | 0.12% | 217 |
|
|
2020
Q1 | $1.23M | Buy |
69,072
+17,766
| +35% | +$463K | 0.1% | 206 |
|
|
2019
Q4 | $1.47M | Sell |
51,306
-5,772
| -10% | -$162K | 0.09% | 225 |
|
|
2019
Q3 | $1.49M | Buy |
+57,078
| New | +$1.36M | 0.09% | 234 |
|
|
2018
Q3 | – | Sell |
-117,242
| Closed | -$2.44M | – | 562 |
|
|
2018
Q2 | $2.44M | Sell |
117,242
-25,444
| -18% | -$505K | 0.09% | 234 |
|
|
2018
Q1 | $2.79M | Sell |
142,686
-77,729
| -35% | -$1.66M | 0.09% | 232 |
|
|
2017
Q4 | $5.58M | Sell |
220,415
-27,985
| -11% | -$627K | 0.16% | 175 |
|
|
2017
Q3 | $5.3M | Sell |
248,400
-1,385
| -0.6% | -$29K | 0.18% | 174 |
|
|
2017
Q2 | $5.46M | Buy |
249,785
+121,385
| +95% | +$2.64M | 0.22% | 151 |
|
|
2017
Q1 | $2.9M | Buy |
+128,400
| New | +$2.6M | 0.15% | 191 |
|