PDT Partners’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,896
| Closed | -$1.24M | – | 575 |
|
|
2023
Q3 | $1.24M | Buy |
+17,896
| New | +$1.24M | 0.16% | 224 |
|
|
2023
Q1 | – | Sell |
-8,994
| Closed | -$671K | – | 616 |
|
|
2022
Q4 | $671K | Sell |
8,994
-42
| -0.5% | -$3.13K | 0.11% | 331 |
|
|
2022
Q3 | $747K | Sell |
9,036
-16,697
| -65% | -$1.38M | 0.11% | 297 |
|
|
2022
Q2 | $2.45M | Buy |
+25,733
| New | +$2.45M | 0.22% | 127 |
|
|
2017
Q1 | – | Sell |
-91,500
| Closed | -$2.86M | – | 487 |
|
|
2016
Q4 | $2.86M | Sell |
91,500
-78,000
| -46% | -$2.44M | 0.19% | 199 |
|
|
2016
Q3 | $6.81M | Buy |
169,500
+600
| +0.4% | +$24.1K | 0.4% | 109 |
|
|
2016
Q2 | $5.62M | Sell |
168,900
-9,600
| -5% | -$319K | 0.44% | 108 |
|
|
2016
Q1 | $5.25M | Buy |
178,500
+51,900
| +41% | +$1.53M | 0.33% | 116 |
|
|
2015
Q4 | $3.33M | Buy |
126,600
+77,400
| +157% | +$2.04M | 0.46% | 91 |
|
|
2015
Q3 | $1.17M | Hold |
49,200
| – | – | 0.03% | 668 |
|
|
2015
Q2 | $1.17M | Sell |
49,200
-878,844
| -95% | -$20.9M | 0.03% | 693 |
|
|
2015
Q1 | $22M | Buy |
928,044
+878,844
| +1,786% | +$20.9M | 0.55% | 23 |
|
|
2014
Q4 | $1.05M | Sell |
49,200
-831,216
| -94% | -$17.7M | 0.1% | 241 |
|
|
2014
Q3 | $15M | Buy |
880,416
+467,028
| +113% | +$7.95M | 0.38% | 54 |
|
|
2014
Q2 | $5.91M | Buy |
+413,388
| New | +$5.91M | 0.16% | 156 |
|
|
2013
Q4 | – | Sell |
-360,654
| Closed | -$4.19M | – | 786 |
|
|
2013
Q3 | $4.19M | Buy |
+360,654
| New | +$4.19M | 0.11% | 228 |
|