PDT Partners’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,878
| Closed | -$74K | – | 914 |
|
|
2022
Q2 | $74K | Hold |
15,878
| – | – | 0.01% | 905 |
|
|
2022
Q1 | $113K | Sell |
15,878
-9,263
| -37% | -$65.9K | 0.01% | 858 |
|
|
2021
Q4 | $187K | Buy |
25,141
+6,195
| +33% | +$46.1K | 0.01% | 774 |
|
|
2021
Q3 | $159K | Sell |
18,946
-3,375
| -15% | -$28.3K | 0.01% | 707 |
|
|
2021
Q2 | $283K | Buy |
22,321
+2,121
| +11% | +$26.9K | 0.02% | 624 |
|
|
2021
Q1 | $211K | Sell |
20,200
-3,643
| -15% | -$38.1K | 0.02% | 694 |
|
|
2020
Q4 | $111K | Buy |
23,843
+2,804
| +13% | +$13.1K | 0.01% | 649 |
|
|
2020
Q3 | $93K | Buy |
+21,039
| New | +$93K | 0.01% | 675 |
|
|
2016
Q1 | – | Sell |
-7,216
| Closed | -$233K | – | 574 |
|
|
2015
Q4 | $233K | Sell |
7,216
-14,800
| -67% | -$478K | 0.03% | 337 |
|
|
2015
Q3 | $600K | Buy |
22,016
+10,700
| +95% | +$292K | 0.01% | 857 |
|
|
2015
Q2 | $266K | Buy |
+11,316
| New | +$266K | 0.01% | 1166 |
|