PDT Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,322
| Closed | -$1.69M | – | 697 |
|
|
2025
Q1 | $1.69M | Sell |
32,322
-5
| -0% | -$262 | 0.12% | 290 |
|
|
2024
Q4 | $1.86M | Buy |
32,327
+27
| +0.1% | +$1.55K | 0.16% | 226 |
|
|
2024
Q3 | $1.72M | Sell |
32,300
-21,563
| -40% | -$1.15M | 0.15% | 250 |
|
|
2024
Q2 | $2.24M | Buy |
+53,863
| New | +$2.24M | 0.21% | 178 |
|
|
2022
Q4 | – | Sell |
-34,206
| Closed | -$1.13M | – | 653 |
|
|
2022
Q3 | $1.13M | Buy |
+34,206
| New | +$1.13M | 0.17% | 190 |
|
|
2022
Q2 | – | Sell |
-7,349
| Closed | -$336K | – | 965 |
|
|
2022
Q1 | $336K | Buy |
+7,349
| New | +$336K | 0.03% | 690 |
|
|
2021
Q4 | – | Sell |
-12,123
| Closed | -$524K | – | 874 |
|
|
2021
Q3 | $524K | Sell |
12,123
-9,209
| -43% | -$398K | 0.04% | 467 |
|
|
2021
Q2 | $879K | Sell |
21,332
-93,392
| -81% | -$3.85M | 0.06% | 397 |
|
|
2021
Q1 | $4.1M | Buy |
114,724
+23,418
| +26% | +$837K | 0.29% | 122 |
|
|
2020
Q4 | $3.03M | Sell |
91,306
-209,519
| -70% | -$6.94M | 0.2% | 202 |
|
|
2020
Q3 | $7.98M | Sell |
300,825
-79
| -0% | -$2.1K | 0.53% | 36 |
|
|
2020
Q2 | $7.95M | Buy |
300,904
+77
| +0% | +$2.03K | 0.54% | 44 |
|
|
2020
Q1 | $7.12M | Buy |
+300,827
| New | +$7.12M | 0.56% | 60 |
|
|
2017
Q3 | – | Sell |
-88,381
| Closed | -$1.85M | – | 522 |
|
|
2017
Q2 | $1.85M | Sell |
88,381
-1,660
| -2% | -$34.8K | 0.07% | 264 |
|
|
2017
Q1 | $1.75M | Buy |
90,041
+1,661
| +2% | +$32.3K | 0.09% | 241 |
|
|
2016
Q4 | $1.56M | Sell |
88,380
-1,681
| -2% | -$29.7K | 0.1% | 277 |
|
|
2016
Q3 | $1.7M | Buy |
+90,061
| New | +$1.7M | 0.1% | 245 |
|
|
2016
Q1 | – | Sell |
-203,224
| Closed | -$3.38M | – | 563 |
|
|
2015
Q4 | $3.38M | Buy |
203,224
+78,690
| +63% | +$1.31M | 0.46% | 88 |
|
|
2015
Q3 | $2.06M | Buy |
124,534
+48,788
| +64% | +$808K | 0.05% | 432 |
|
|
2015
Q2 | $1.39M | Buy |
+75,746
| New | +$1.39M | 0.04% | 614 |
|
|
2014
Q2 | – | Sell |
-30,754
| Closed | -$441K | – | 1412 |
|
|
2014
Q1 | $441K | Buy |
+30,754
| New | +$441K | 0.01% | 1006 |
|