PDT Partners’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,027
| Closed | -$1.06M | – | 606 |
|
|
2023
Q2 | $1.06M | Buy |
17,027
+22
| +0.1% | +$1.38K | 0.15% | 239 |
|
|
2023
Q1 | $1.11M | Buy |
+17,005
| New | +$1.11M | 0.15% | 234 |
|
|
2022
Q3 | – | Sell |
-15,256
| Closed | -$734K | – | 888 |
|
|
2022
Q2 | $734K | Buy |
15,256
+4,733
| +45% | +$228K | 0.06% | 493 |
|
|
2022
Q1 | $546K | Buy |
10,523
+5,838
| +125% | +$303K | 0.05% | 559 |
|
|
2021
Q4 | $278K | Buy |
+4,685
| New | +$278K | 0.02% | 691 |
|
|
2015
Q4 | – | Sell |
-7,637
| Closed | -$214K | – | 525 |
|
|
2015
Q3 | $214K | Buy |
+7,637
| New | +$214K | ﹤0.01% | 1136 |
|
|
2014
Q4 | – | Sell |
-38,906
| Closed | -$1.58M | – | 734 |
|
|
2014
Q3 | $1.58M | Buy |
+38,906
| New | +$1.58M | 0.04% | 495 |
|
|
2013
Q3 | – | Sell |
-14,120
| Closed | -$504K | – | 1535 |
|
|
2013
Q2 | $504K | Buy |
+14,120
| New | +$504K | 0.01% | 1054 |
|