PDT Partners’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,967
| Closed | -$811K | – | 585 |
|
|
2022
Q4 | $811K | Sell |
13,967
-21,618
| -61% | -$1.26M | 0.13% | 284 |
|
|
2022
Q3 | $1.79M | Sell |
35,585
-13,621
| -28% | -$686K | 0.27% | 81 |
|
|
2022
Q2 | $2.71M | Buy |
49,206
+15,437
| +46% | +$851K | 0.24% | 106 |
|
|
2022
Q1 | $1.82M | Buy |
33,769
+24,442
| +262% | +$1.32M | 0.16% | 197 |
|
|
2021
Q4 | $447K | Buy |
+9,327
| New | +$447K | 0.03% | 558 |
|
|
2021
Q3 | – | Sell |
-8,345
| Closed | -$485K | – | 782 |
|
|
2021
Q2 | $485K | Buy |
8,345
+4,139
| +98% | +$241K | 0.03% | 523 |
|
|
2021
Q1 | $277K | Sell |
4,206
-36,758
| -90% | -$2.42M | 0.02% | 635 |
|
|
2020
Q4 | $2.47M | Sell |
40,964
-40,736
| -50% | -$2.46M | 0.17% | 227 |
|
|
2020
Q3 | $4.6M | Sell |
81,700
-14,832
| -15% | -$835K | 0.3% | 142 |
|
|
2020
Q2 | $5.47M | Sell |
96,532
-168
| -0.2% | -$9.52K | 0.37% | 109 |
|
|
2020
Q1 | $4.71M | Buy |
96,700
+42,787
| +79% | +$2.08M | 0.37% | 94 |
|
|
2019
Q4 | $3.35M | Buy |
53,913
+14,504
| +37% | +$900K | 0.21% | 143 |
|
|
2019
Q3 | $2.26M | Buy |
+39,409
| New | +$2.26M | 0.13% | 185 |
|
|
2015
Q2 | – | Sell |
-123,575
| Closed | -$2.84M | – | 1356 |
|
|
2015
Q1 | $2.84M | Sell |
123,575
-8,722
| -7% | -$200K | 0.07% | 347 |
|
|
2014
Q4 | $2.87M | Buy |
+132,297
| New | +$2.87M | 0.27% | 81 |
|
|
2014
Q3 | – | Sell |
-32,537
| Closed | -$755K | – | 1321 |
|
|
2014
Q2 | $755K | Buy |
+32,537
| New | +$755K | 0.02% | 797 |
|