PDT Partners’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
21,642
-7,500
| -26% | -$220K | 0.04% | 494 |
|
|
2025
Q1 | $836K | Sell |
29,142
-20,784
| -42% | -$596K | 0.06% | 419 |
|
|
2024
Q4 | $1.51M | Buy |
49,926
+2,955
| +6% | +$89.4K | 0.13% | 259 |
|
|
2024
Q3 | $1.03M | Buy |
46,971
+21,645
| +85% | +$476K | 0.09% | 360 |
|
|
2024
Q2 | $467K | Sell |
25,326
-7,451
| -23% | -$137K | 0.04% | 480 |
|
|
2024
Q1 | $525K | Buy |
32,777
+8,385
| +34% | +$134K | 0.05% | 444 |
|
|
2023
Q4 | $377K | Buy |
24,392
+14,295
| +142% | +$221K | 0.04% | 439 |
|
|
2023
Q3 | $172K | Sell |
10,097
-16,375
| -62% | -$279K | 0.02% | 536 |
|
|
2023
Q2 | $538K | Buy |
26,472
+6,204
| +31% | +$126K | 0.07% | 368 |
|
|
2023
Q1 | $449K | Buy |
+20,268
| New | +$449K | 0.06% | 406 |
|