PDT Partners’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-232,587
| Closed | -$837K | – | 732 |
|
|
2024
Q2 | $837K | Buy |
+232,587
| New | +$837K | 0.08% | 370 |
|
|
2023
Q3 | – | Sell |
-22,644
| Closed | -$79.3K | – | 603 |
|
|
2023
Q2 | $79.3K | Hold |
22,644
| – | – | 0.01% | 536 |
|
|
2023
Q1 | $73.1K | Hold |
22,644
| – | – | 0.01% | 544 |
|
|
2022
Q4 | $52.8K | Sell |
22,644
-226,997
| -91% | -$529K | 0.01% | 601 |
|
|
2022
Q3 | $579K | Sell |
249,641
-127,766
| -34% | -$296K | 0.09% | 396 |
|
|
2022
Q2 | $1.36M | Buy |
377,407
+206,119
| +120% | +$744K | 0.12% | 281 |
|
|
2022
Q1 | $1.35M | Sell |
171,288
-117,738
| -41% | -$925K | 0.12% | 280 |
|
|
2021
Q4 | $2.63M | Buy |
289,026
+167,426
| +138% | +$1.52M | 0.2% | 185 |
|
|
2021
Q3 | $1.61M | Buy |
+121,600
| New | +$1.61M | 0.12% | 278 |
|