PDT Partners’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,981
| Closed | -$1.73M | – | 645 |
|
|
2023
Q4 | $1.73M | Buy |
25,981
+18,533
| +249% | +$1.24M | 0.19% | 183 |
|
|
2023
Q3 | $500K | Buy |
+7,448
| New | +$500K | 0.06% | 413 |
|
|
2022
Q2 | – | Sell |
-8,505
| Closed | -$481K | – | 1009 |
|
|
2022
Q1 | $481K | Buy |
8,505
+963
| +13% | +$54.5K | 0.04% | 597 |
|
|
2021
Q4 | $392K | Buy |
+7,542
| New | +$392K | 0.03% | 602 |
|
|
2021
Q3 | – | Sell |
-5,693
| Closed | -$353K | – | 809 |
|
|
2021
Q2 | $353K | Buy |
+5,693
| New | +$353K | 0.02% | 589 |
|
|
2014
Q4 | – | Sell |
-45,772
| Closed | -$1.34M | – | 757 |
|
|
2014
Q3 | $1.34M | Buy |
45,772
+2,470
| +6% | +$72.5K | 0.03% | 536 |
|
|
2014
Q2 | $1.24M | Buy |
+43,302
| New | +$1.24M | 0.03% | 621 |
|
|
2013
Q4 | – | Sell |
-27,567
| Closed | -$756K | – | 766 |
|
|
2013
Q3 | $756K | Buy |
27,567
+2,893
| +12% | +$79.3K | 0.02% | 878 |
|
|
2013
Q2 | $565K | Buy |
+24,674
| New | +$565K | 0.01% | 1015 |
|