PDT Partners’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,458
| Closed | -$758K | – | 557 |
|
|
2023
Q3 | $758K | Sell |
1,458
-6,069
| -81% | -$3.15M | 0.1% | 347 |
|
|
2023
Q2 | $4.08M | Sell |
7,527
-22
| -0.3% | -$11.9K | 0.56% | 31 |
|
|
2023
Q1 | $4.06M | Buy |
7,549
+2,150
| +40% | +$1.16M | 0.55% | 16 |
|
|
2022
Q4 | $2.76M | Buy |
5,399
+3,151
| +140% | +$1.61M | 0.45% | 38 |
|
|
2022
Q3 | $981K | Buy |
+2,248
| New | +$981K | 0.15% | 223 |
|
|
2021
Q2 | – | Sell |
-1,112
| Closed | -$511K | – | 816 |
|
|
2021
Q1 | $511K | Buy |
+1,112
| New | +$511K | 0.04% | 503 |
|
|
2017
Q1 | – | Sell |
-5,876
| Closed | -$943K | – | 478 |
|
|
2016
Q4 | $943K | Sell |
5,876
-7,224
| -55% | -$1.16M | 0.06% | 340 |
|
|
2016
Q3 | $1.85M | Hold |
13,100
| – | – | 0.11% | 235 |
|
|
2016
Q2 | $1.79M | Hold |
13,100
| – | – | 0.14% | 206 |
|
|
2016
Q1 | $1.77M | Sell |
13,100
-5,057
| -28% | -$685K | 0.11% | 248 |
|
|
2015
Q4 | $2.72M | Buy |
18,157
+4,857
| +37% | +$728K | 0.37% | 124 |
|
|
2015
Q3 | $1.78M | Buy |
13,300
+200
| +2% | +$26.7K | 0.04% | 501 |
|
|
2015
Q2 | $1.72M | Hold |
13,100
| – | – | 0.04% | 484 |
|
|
2015
Q1 | $1.56M | Buy |
+13,100
| New | +$1.56M | 0.04% | 540 |
|
|
2014
Q4 | – | Sell |
-16,908
| Closed | -$1.74M | – | 693 |
|
|
2014
Q3 | $1.74M | Buy |
16,908
+14,231
| +532% | +$1.46M | 0.04% | 463 |
|
|
2014
Q2 | $251K | Sell |
2,677
-43,581
| -94% | -$4.09M | 0.01% | 1253 |
|
|
2014
Q1 | $4.14M | Buy |
+46,258
| New | +$4.14M | 0.1% | 255 |
|
|
2013
Q4 | – | Sell |
-8,709
| Closed | -$623K | – | 705 |
|
|
2013
Q3 | $623K | Buy |
8,709
+1,434
| +20% | +$103K | 0.02% | 965 |
|
|
2013
Q2 | $527K | Buy |
+7,275
| New | +$527K | 0.01% | 1038 |
|