PDT Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,483
| Closed | -$1.69M | – | 697 |
|
|
2025
Q1 | $1.69M | Sell |
48,483
-8
| -0% | -$302 | 0.12% | 290 |
|
|
2024
Q4 | $1.86M | Buy |
48,491
+41
| +0.1% | +$1.54K | 0.16% | 226 |
|
|
2024
Q3 | $1.72M | Sell |
48,450
-32,345
| -40% | -$1.02M | 0.15% | 250 |
|
|
2024
Q2 | $2.24M | Buy |
+80,795
| New | +$2.25M | 0.21% | 178 |
|
|
2022
Q4 | – | Sell |
-51,308
| Closed | -$1.13M | – | 653 |
|
|
2022
Q3 | $1.13M | Buy |
+51,308
| New | +$1.33M | 0.17% | 190 |
|
|
2022
Q2 | – | Sell |
-11,024
| Closed | -$336K | – | 965 |
|
|
2022
Q1 | $336K | Buy |
+11,024
| New | +$330K | 0.03% | 690 |
|
|
2021
Q4 | – | Sell |
-18,184
| Closed | -$524K | – | 874 |
|
|
2021
Q3 | $524K | Sell |
18,184
-13,814
| -43% | -$403K | 0.04% | 467 |
|
|
2021
Q2 | $879K | Sell |
31,998
-140,088
| -81% | -$3.59M | 0.06% | 397 |
|
|
2021
Q1 | $4.1M | Buy |
172,086
+35,128
| +26% | +$783K | 0.29% | 122 |
|
|
2020
Q4 | $3.02M | Sell |
136,958
-314,280
| -70% | -$6.29M | 0.2% | 202 |
|
|
2020
Q3 | $7.98M | Sell |
451,238
-118
| -0% | -$2.11K | 0.53% | 36 |
|
|
2020
Q2 | $7.95M | Buy |
451,356
+116
| +0% | +$2.04K | 0.54% | 44 |
|
|
2020
Q1 | $7.12M | Buy |
+451,240
| New | +$9.28M | 0.56% | 60 |
|
|
2017
Q3 | – | Sell |
-132,572
| Closed | -$1.85M | – | 522 |
|
|
2017
Q2 | $1.85M | Sell |
132,572
-2,489
| -2% | -$33.5K | 0.07% | 264 |
|
|
2017
Q1 | $1.75M | Buy |
135,061
+2,492
| +2% | +$31.6K | 0.09% | 241 |
|
|
2016
Q4 | $1.56M | Sell |
132,569
-2,523
| -2% | -$30.8K | 0.1% | 277 |
|
|
2016
Q3 | $1.7M | Buy |
+135,092
| New | +$1.65M | 0.1% | 245 |
|
|
2016
Q1 | – | Sell |
-304,836
| Closed | -$3.38M | – | 563 |
|
|
2015
Q4 | $3.38M | Buy |
304,836
+118,035
| +63% | +$1.38M | 0.46% | 88 |
|
|
2015
Q3 | $2.06M | Buy |
186,801
+73,183
| +64% | +$853K | 0.05% | 432 |
|
|
2015
Q2 | $1.39M | Buy |
+113,618
| New | +$1.45M | 0.04% | 614 |
|
|
2014
Q2 | – | Sell |
-46,131
| Closed | -$441K | – | 1412 |
|
|
2014
Q1 | $441K | Buy |
+46,131
| New | +$420K | 0.01% | 1006 |
|
Other funds holding BN
PVI
PSCM
BC
