PDT Partners’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,745
| Closed | -$573K | – | 600 |
|
|
2023
Q1 | $573K | Buy |
5,745
+3,060
| +114% | +$305K | 0.08% | 374 |
|
|
2022
Q4 | $266K | Sell |
2,685
-18
| -0.7% | -$1.78K | 0.04% | 501 |
|
|
2022
Q3 | $237K | Buy |
+2,703
| New | +$237K | 0.04% | 661 |
|
|
2020
Q4 | – | Sell |
-4,737
| Closed | -$341K | – | 736 |
|
|
2020
Q3 | $341K | Buy |
+4,737
| New | +$341K | 0.02% | 532 |
|
|
2016
Q3 | – | Sell |
-24,000
| Closed | -$701K | – | 486 |
|
|
2016
Q2 | $701K | Sell |
24,000
-8,498
| -26% | -$248K | 0.06% | 297 |
|
|
2016
Q1 | $829K | Buy |
32,498
+3,498
| +12% | +$89.2K | 0.05% | 328 |
|
|
2015
Q4 | $724K | Sell |
29,000
-14,200
| -33% | -$355K | 0.1% | 241 |
|
|
2015
Q3 | $962K | Sell |
43,200
-32,940
| -43% | -$734K | 0.02% | 729 |
|
|
2015
Q2 | $1.71M | Buy |
+76,140
| New | +$1.71M | 0.04% | 490 |
|
|
2014
Q4 | – | Sell |
-26,560
| Closed | -$471K | – | 776 |
|
|
2014
Q3 | $471K | Buy |
+26,560
| New | +$471K | 0.01% | 960 |
|