PDT Partners’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,739
| Closed | -$719K | – | 952 |
|
|
2020
Q4 | $719K | Buy |
+8,739
| New | +$719K | 0.05% | 385 |
|
|
2018
Q4 | – | Sell |
-26,903
| Closed | -$1.64M | – | 552 |
|
|
2018
Q3 | $1.64M | Sell |
26,903
-64,081
| -70% | -$3.91M | 0.07% | 263 |
|
|
2018
Q2 | $5M | Buy |
90,984
+7,745
| +9% | +$426K | 0.19% | 161 |
|
|
2018
Q1 | $4.77M | Buy |
+83,239
| New | +$4.77M | 0.16% | 171 |
|
|
2015
Q3 | – | Sell |
-13,087
| Closed | -$529K | – | 1830 |
|
|
2015
Q2 | $529K | Buy |
+13,087
| New | +$529K | 0.01% | 957 |
|