PDT Partners’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,488
| Closed | -$716K | – | 813 |
|
|
2021
Q2 | $716K | Buy |
11,488
+1,564
| +16% | +$97.5K | 0.05% | 436 |
|
|
2021
Q1 | $562K | Buy |
+9,924
| New | +$562K | 0.04% | 484 |
|
|
2020
Q2 | – | Sell |
-5,200
| Closed | -$221K | – | 710 |
|
|
2020
Q1 | $221K | Buy |
+5,200
| New | +$221K | 0.02% | 540 |
|
|
2018
Q4 | – | Sell |
-66,377
| Closed | -$3.42M | – | 479 |
|
|
2018
Q3 | $3.42M | Sell |
66,377
-41,423
| -38% | -$2.14M | 0.14% | 177 |
|
|
2018
Q2 | $5.58M | Buy |
107,800
+45,700
| +74% | +$2.36M | 0.21% | 151 |
|
|
2018
Q1 | $3.64M | Sell |
62,100
-33,469
| -35% | -$1.96M | 0.12% | 194 |
|
|
2017
Q4 | $5.36M | Buy |
95,569
+69
| +0.1% | +$3.87K | 0.16% | 183 |
|
|
2017
Q3 | $4.77M | Hold |
95,500
| – | – | 0.16% | 183 |
|
|
2017
Q2 | $4.27M | Sell |
95,500
-16,216
| -15% | -$725K | 0.17% | 178 |
|
|
2017
Q1 | $4.39M | Buy |
111,716
+37,459
| +50% | +$1.47M | 0.23% | 156 |
|
|
2016
Q4 | $2.72M | Buy |
+74,257
| New | +$2.72M | 0.18% | 214 |
|
|
2015
Q4 | – | Sell |
-32,700
| Closed | -$1.28M | – | 580 |
|
|
2015
Q3 | $1.28M | Buy |
+32,700
| New | +$1.28M | 0.03% | 639 |
|
|
2015
Q2 | – | Sell |
-71,139
| Closed | -$2.54M | – | 1413 |
|
|
2015
Q1 | $2.54M | Buy |
+71,139
| New | +$2.54M | 0.06% | 382 |
|
|
2013
Q3 | – | Sell |
-80,105
| Closed | -$1.77M | – | 1565 |
|
|
2013
Q2 | $1.77M | Buy |
+80,105
| New | +$1.77M | 0.04% | 599 |
|