PDT Partners’s DigitalOcean DOCN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-38,103
| Closed | -$1.54M | – | 744 |
|
2024
Q3 | $1.54M | Sell |
38,103
-8,958
| -19% | -$362K | 0.14% | 277 |
|
2024
Q2 | $1.64M | Sell |
47,061
-2,863
| -6% | -$99.5K | 0.15% | 236 |
|
2024
Q1 | $1.91M | Sell |
49,924
-93,247
| -65% | -$3.56M | 0.18% | 204 |
|
2023
Q4 | $5.25M | Sell |
143,171
-15,846
| -10% | -$581K | 0.58% | 19 |
|
2023
Q3 | $3.82M | Buy |
159,017
+53,913
| +51% | +$1.3M | 0.48% | 37 |
|
2023
Q2 | $4.22M | Buy |
105,104
+24,193
| +30% | +$971K | 0.58% | 25 |
|
2023
Q1 | $3.17M | Buy |
80,911
+27,078
| +50% | +$1.06M | 0.43% | 60 |
|
2022
Q4 | $1.37M | Buy |
53,833
+41,498
| +336% | +$1.06M | 0.22% | 158 |
|
2022
Q3 | $446K | Buy |
+12,335
| New | +$446K | 0.07% | 466 |
|
2022
Q2 | – | Sell |
-35,988
| Closed | -$2.08M | – | 1002 |
|
2022
Q1 | $2.08M | Buy |
+35,988
| New | +$2.08M | 0.18% | 160 |
|