PDT Partners’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,697
| Closed | -$612K | – | 701 |
|
|
2022
Q3 | $612K | Sell |
7,697
-3,609
| -32% | -$287K | 0.09% | 375 |
|
|
2022
Q2 | $942K | Buy |
+11,306
| New | +$942K | 0.08% | 412 |
|
|
2015
Q4 | – | Sell |
-103,880
| Closed | -$5.91M | – | 540 |
|
|
2015
Q3 | $5.91M | Buy |
+103,880
| New | +$5.91M | 0.13% | 193 |
|
|
2015
Q1 | – | Sell |
-81,600
| Closed | -$3.81M | – | 1380 |
|
|
2014
Q4 | $3.81M | Buy |
81,600
+40,033
| +96% | +$1.87M | 0.36% | 61 |
|
|
2014
Q3 | $1.91M | Sell |
41,567
-87,980
| -68% | -$4.04M | 0.05% | 433 |
|
|
2014
Q2 | $6M | Buy |
+129,547
| New | +$6M | 0.16% | 149 |
|
|
2013
Q4 | – | Sell |
-92,488
| Closed | -$3.39M | – | 757 |
|
|
2013
Q3 | $3.39M | Buy |
+92,488
| New | +$3.39M | 0.09% | 286 |
|