PDT Partners’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,008
| Closed | -$842K | – | 689 |
|
|
2024
Q1 | $842K | Buy |
38,008
+64
| +0.2% | +$1.42K | 0.08% | 368 |
|
|
2023
Q4 | $794K | Sell |
37,944
-14,706
| -28% | -$308K | 0.09% | 330 |
|
|
2023
Q3 | $852K | Buy |
+52,650
| New | +$852K | 0.11% | 322 |
|
|
2022
Q1 | – | Sell |
-81,800
| Closed | -$3.93M | – | 979 |
|
|
2021
Q4 | $3.93M | Hold |
81,800
| – | – | 0.3% | 98 |
|
|
2021
Q3 | $4.64M | Hold |
81,800
| – | – | 0.33% | 100 |
|
|
2021
Q2 | $4.18M | Sell |
81,800
-47
| -0.1% | -$2.4K | 0.28% | 167 |
|
|
2021
Q1 | $3.59M | Sell |
81,847
-20,657
| -20% | -$905K | 0.26% | 155 |
|
|
2020
Q4 | $4.64M | Buy |
102,504
+31,887
| +45% | +$1.44M | 0.31% | 146 |
|
|
2020
Q3 | $2.7M | Sell |
70,617
-16,421
| -19% | -$628K | 0.18% | 184 |
|
|
2020
Q2 | $2.66M | Sell |
87,038
-24,970
| -22% | -$762K | 0.18% | 182 |
|
|
2020
Q1 | $2.18M | Buy |
112,008
+486
| +0.4% | +$9.44K | 0.17% | 153 |
|
|
2019
Q4 | $3.62M | Sell |
111,522
-38,178
| -26% | -$1.24M | 0.22% | 133 |
|
|
2019
Q3 | $3.6M | Buy |
149,700
+41,988
| +39% | +$1.01M | 0.21% | 141 |
|
|
2019
Q2 | $3.31M | Buy |
+107,712
| New | +$3.31M | 0.2% | 141 |
|