PDT Partners’s First Commonwealth Financial FCF Stock Holding History

PDT Partners’s Portfolio FCF Stock Details FCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,146	Closed	-$882K	–	620
2022 Q4	$882K	Buy	63,146 +4,990	+9%	+$69.7K	0.14%	259
2022 Q3	$747K	Sell	58,156 -17,329	-23%	-$223K	0.11%	298
2022 Q2	$1.01M	Sell	75,485 -47,415	-39%	-$636K	0.09%	393
2022 Q1	$1.86M	Hold	122,900	–	–	0.16%	193
2021 Q4	$1.98M	Sell	122,900 -6,000	-5%	-$96.5K	0.15%	238
2021 Q3	$1.76M	Sell	128,900 -1,100	-0.8%	-$15K	0.13%	264
2021 Q2	$1.83M	Sell	130,000 -13,700	-10%	-$193K	0.12%	282
2021 Q1	$2.07M	Sell	143,700 -5,700	-4%	-$81.9K	0.15%	263
2020 Q4	$1.63M	Buy	149,400 +18,851	+14%	+$206K	0.11%	265
2020 Q3	$1.01M	Buy	130,549 +349	+0.3%	+$2.7K	0.07%	303
2020 Q2	$1.08M	Hold	130,200	–	–	0.07%	274
2020 Q1	$1.19M	Buy	130,200 +14,610	+13%	+$134K	0.09%	212
2019 Q4	$1.68M	Sell	115,590 -12,081	-9%	-$175K	0.1%	209
2019 Q3	$1.7M	Sell	127,671 -22,429	-15%	-$298K	0.1%	223
2019 Q2	$2.02M	Sell	150,100 -49	-0%	-$660	0.12%	187
2019 Q1	$1.89M	Sell	150,149 -16,727	-10%	-$211K	0.11%	206
2018 Q4	$2.02M	Buy	166,876 +52,676	+46%	+$636K	0.11%	201
2018 Q3	$1.84M	Sell	114,200 -1,121	-1%	-$18.1K	0.08%	247
2018 Q2	$1.79M	Sell	115,321 -28	-0%	-$434	0.07%	271
2018 Q1	$1.63M	Sell	115,349 -59	-0.1%	-$834	0.06%	304
2017 Q4	$1.65M	Buy	115,408 +10,708	+10%	+$153K	0.05%	322
2017 Q3	$1.48M	Buy	104,700 +22,300	+27%	+$315K	0.05%	311
2017 Q2	$1.05M	Sell	82,400 -669	-0.8%	-$8.48K	0.04%	334
2017 Q1	$1.1M	Buy	83,069 +38,569	+87%	+$511K	0.06%	307
2016 Q4	$631K	Buy	44,500 +10,800	+32%	+$153K	0.04%	374
2016 Q3	$340K	Buy	33,700 +300	+0.9%	+$3.03K	0.02%	405
2016 Q2	$307K	Buy	+33,400	New	+$307K	0.02%	375
2015 Q3	–	Sell	-15,890	Closed	-$152K	–	1357
2015 Q2	$152K	Buy	+15,890	New	+$152K	﹤0.01%	1271
2014 Q4	–	Sell	-10,295	Closed	-$86K	–	777
2014 Q3	$86K	Buy	+10,295	New	+$86K	﹤0.01%	1244
2013 Q3	–	Sell	-86,603	Closed	-$638K	–	1568
2013 Q2	$638K	Buy	+86,603	New	+$638K	0.02%	976