PDT Partners’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,275
| Closed | -$495K | – | 594 |
|
|
2023
Q2 | $495K | Sell |
5,275
-5
| -0.1% | -$469 | 0.07% | 378 |
|
|
2023
Q1 | $359K | Sell |
5,280
-7,435
| -58% | -$505K | 0.05% | 432 |
|
|
2022
Q4 | $904K | Sell |
12,715
-414
| -3% | -$29.4K | 0.15% | 252 |
|
|
2022
Q3 | $815K | Buy |
13,129
+1,289
| +11% | +$80K | 0.12% | 281 |
|
|
2022
Q2 | $791K | Sell |
11,840
-7,925
| -40% | -$529K | 0.07% | 462 |
|
|
2022
Q1 | $1.42M | Sell |
19,765
-10,370
| -34% | -$746K | 0.12% | 260 |
|
|
2021
Q4 | $2.89M | Sell |
30,135
-2
| -0% | -$192 | 0.22% | 162 |
|
|
2021
Q3 | $1.47M | Sell |
30,137
-966
| -3% | -$47.2K | 0.11% | 290 |
|
|
2021
Q2 | $1.56M | Buy |
31,103
+16,703
| +116% | +$840K | 0.1% | 297 |
|
|
2021
Q1 | $564K | Sell |
14,400
-48
| -0.3% | -$1.88K | 0.04% | 482 |
|
|
2020
Q4 | $423K | Sell |
14,448
-1,555
| -10% | -$45.5K | 0.03% | 476 |
|
|
2020
Q3 | $345K | Sell |
16,003
-18,728
| -54% | -$404K | 0.02% | 529 |
|
|
2020
Q2 | $298K | Buy |
+34,731
| New | +$298K | 0.02% | 521 |
|
|
2018
Q3 | – | Sell |
-20,642
| Closed | -$775K | – | 479 |
|
|
2018
Q2 | $775K | Sell |
20,642
-31,958
| -61% | -$1.2M | 0.03% | 359 |
|
|
2018
Q1 | $1.71M | Buy |
+52,600
| New | +$1.71M | 0.06% | 295 |
|