PDT Partners’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,043
| Closed | -$415K | – | 748 |
|
|
2024
Q2 | $415K | Hold |
9,043
| – | – | 0.04% | 508 |
|
|
2024
Q1 | $486K | Sell |
9,043
-2,708
| -23% | -$146K | 0.05% | 462 |
|
|
2023
Q4 | $396K | Hold |
11,751
| – | – | 0.04% | 433 |
|
|
2023
Q3 | $411K | Buy |
+11,751
| New | +$411K | 0.05% | 441 |
|
|
2022
Q3 | – | Sell |
-16,870
| Closed | -$517K | – | 900 |
|
|
2022
Q2 | $517K | Buy |
16,870
+3,634
| +27% | +$111K | 0.05% | 592 |
|
|
2022
Q1 | $359K | Sell |
13,236
-1,522
| -10% | -$41.3K | 0.03% | 666 |
|
|
2021
Q4 | $379K | Buy |
+14,758
| New | +$379K | 0.03% | 614 |
|
|
2018
Q4 | – | Sell |
-17,825
| Closed | -$714K | – | 473 |
|
|
2018
Q3 | $714K | Sell |
17,825
-8,789
| -33% | -$352K | 0.03% | 334 |
|
|
2018
Q2 | $1.02M | Sell |
26,614
-2,386
| -8% | -$91.2K | 0.04% | 330 |
|
|
2018
Q1 | $1.13M | Buy |
+29,000
| New | +$1.13M | 0.04% | 343 |
|
|
2015
Q2 | – | Sell |
-11,606
| Closed | -$512K | – | 1398 |
|
|
2015
Q1 | $512K | Sell |
11,606
-8,302
| -42% | -$366K | 0.01% | 1005 |
|
|
2014
Q4 | $1.01M | Buy |
19,908
+8,608
| +76% | +$435K | 0.1% | 271 |
|
|
2014
Q3 | $833K | Buy |
11,300
+6,861
| +155% | +$506K | 0.02% | 758 |
|
|
2014
Q2 | $335K | Buy |
+4,439
| New | +$335K | 0.01% | 1161 |
|