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PDT Partners’s Barnes & Noble Education BNED Stock Holding History

PDT Partners’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-238
Closed -$85K – 966
2022
Q1 		$85K Buy
238
+32
+16% +$17.1K 0.01% 878
2021
Q4 		$140K Buy
+206
New +$189K 0.01% 798
2019
Q4 		– Sell
-738
Closed -$230K – 712
2019
Q3 		$230K Sell
738
-87
-11% -$30.4K 0.01% 400
2019
Q2 		$277K Buy
825
+245
+42% +$94.1K 0.02% 352
2019
Q1 		$244K Sell
580
-261
-31% -$142K 0.01% 372
2018
Q4 		$337K Buy
841
+203
+32% +$113K 0.02% 358
2018
Q3 		$368K Sell
638
-575
-47% -$325K 0.02% 388
2018
Q2 		$684K Hold
1,213
– – 0.03% 367
2018
Q1 		$836K Sell
1,213
-152
-11% -$107K 0.03% 376
2017
Q4 		$1.13M Sell
1,365
-181
-12% -$120K 0.03% 355
2017
Q3 		$1.01M Buy
1,546
+839
+119% +$593K 0.03% 356
2017
Q2 		$752K Buy
+707
New +$708K 0.03% 366

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