PDT Partners’s DigitalBridge DBRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $828K | Buy |
+79,967
| New | +$828K | 0.05% | 449 |
|
2024
Q4 | – | Sell |
-243,930
| Closed | -$3.45M | – | 741 |
|
2024
Q3 | $3.45M | Buy |
+243,930
| New | +$3.45M | 0.31% | 87 |
|
2023
Q1 | – | Sell |
-30,948
| Closed | -$339K | – | 605 |
|
2022
Q4 | $339K | Sell |
30,948
-15,411
| -33% | -$169K | 0.05% | 457 |
|
2022
Q3 | $580K | Buy |
+46,359
| New | +$580K | 0.09% | 394 |
|
2015
Q4 | – | Sell |
-51,864
| Closed | -$2.98M | – | 524 |
|
2015
Q3 | $2.98M | Sell |
51,864
-1,296
| -2% | -$74.4K | 0.07% | 329 |
|
2015
Q2 | $3.93M | Buy |
53,160
+41,093
| +341% | +$3.04M | 0.1% | 246 |
|
2015
Q1 | $1.13M | Buy |
+12,067
| New | +$1.13M | 0.03% | 750 |
|