PDT Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,300
| Closed | -$225K | – | 841 |
|
|
2021
Q1 | $225K | Buy |
+10,300
| New | +$225K | 0.02% | 680 |
|
|
2020
Q3 | – | Sell |
-10,699
| Closed | -$121K | – | 751 |
|
|
2020
Q2 | $121K | Buy |
+10,699
| New | +$121K | 0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-38,242
| Closed | -$993K | – | 705 |
|
|
2019
Q4 | $993K | Buy |
+38,242
| New | +$993K | 0.06% | 282 |
|
|
2015
Q4 | – | Sell |
-317,290
| Closed | -$11.8M | – | 544 |
|
|
2015
Q3 | $11.8M | Buy |
317,290
+49,372
| +18% | +$1.83M | 0.26% | 100 |
|
|
2015
Q2 | $15.9M | Buy |
+267,918
| New | +$15.9M | 0.42% | 38 |
|
|
2014
Q4 | – | Sell |
-47,432
| Closed | -$3.23M | – | 747 |
|
|
2014
Q3 | $3.23M | Sell |
47,432
-5,234
| -10% | -$357K | 0.08% | 303 |
|
|
2014
Q2 | $4.18M | Sell |
52,666
-206,018
| -80% | -$16.4M | 0.11% | 231 |
|
|
2014
Q1 | $17.3M | Buy |
+258,684
| New | +$17.3M | 0.42% | 46 |
|
|
2013
Q4 | – | Sell |
-112,635
| Closed | -$6.51M | – | 759 |
|
|
2013
Q3 | $6.51M | Buy |
112,635
+26,235
| +30% | +$1.52M | 0.18% | 140 |
|
|
2013
Q2 | $4.48M | Buy |
+86,400
| New | +$4.48M | 0.11% | 230 |
|