PDT Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,501
| Closed | -$1.22M | – | 844 |
|
|
2021
Q1 | $1.22M | Buy |
+13,501
| New | +$1.22M | 0.09% | 333 |
|
|
2020
Q4 | – | Sell |
-5,902
| Closed | -$387K | – | 730 |
|
|
2020
Q3 | $387K | Buy |
+5,902
| New | +$387K | 0.03% | 499 |
|
|
2015
Q4 | – | Sell |
-47,900
| Closed | -$2.12M | – | 557 |
|
|
2015
Q3 | $2.12M | Sell |
47,900
-141,474
| -75% | -$6.25M | 0.05% | 413 |
|
|
2015
Q2 | $10.5M | Buy |
+189,374
| New | +$10.5M | 0.27% | 70 |
|
|
2014
Q3 | – | Sell |
-60,912
| Closed | -$4.04M | – | 1380 |
|
|
2014
Q2 | $4.04M | Buy |
60,912
+38,312
| +170% | +$2.54M | 0.11% | 243 |
|
|
2014
Q1 | $1.51M | Buy |
+22,600
| New | +$1.51M | 0.04% | 551 |
|