PDT Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,800
| Closed | -$2.32M | – | 614 |
|
|
2023
Q2 | $2.32M | Sell |
5,800
-3,008
| -34% | -$1.21M | 0.32% | 95 |
|
|
2023
Q1 | $3.66M | Buy |
8,808
+6,505
| +282% | +$2.7M | 0.5% | 32 |
|
|
2022
Q4 | $924K | Sell |
2,303
-17
| -0.7% | -$6.82K | 0.15% | 245 |
|
|
2022
Q3 | $928K | Sell |
2,320
-1,888
| -45% | -$755K | 0.14% | 245 |
|
|
2022
Q2 | $1.62M | Buy |
+4,208
| New | +$1.62M | 0.14% | 226 |
|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$636K | – | 741 |
|
|
2020
Q3 | $636K | Buy |
1,900
+989
| +109% | +$331K | 0.04% | 391 |
|
|
2020
Q2 | $299K | Buy |
+911
| New | +$299K | 0.02% | 519 |
|
|
2016
Q2 | – | Sell |
-5,098
| Closed | -$772K | – | 482 |
|
|
2016
Q1 | $772K | Sell |
5,098
-16,602
| -77% | -$2.51M | 0.05% | 335 |
|
|
2015
Q4 | $3.53M | Buy |
21,700
+8,700
| +67% | +$1.41M | 0.48% | 75 |
|
|
2015
Q3 | $2.08M | Sell |
13,000
-18,092
| -58% | -$2.89M | 0.05% | 425 |
|
|
2015
Q2 | $5.05M | Buy |
31,092
+21,892
| +238% | +$3.56M | 0.13% | 199 |
|
|
2015
Q1 | $1.47M | Buy |
+9,200
| New | +$1.47M | 0.04% | 579 |
|
|
2014
Q4 | – | Sell |
-9,634
| Closed | -$1.17M | – | 779 |
|
|
2014
Q3 | $1.17M | Sell |
9,634
-13,140
| -58% | -$1.6M | 0.03% | 580 |
|
|
2014
Q2 | $2.74M | Buy |
+22,774
| New | +$2.74M | 0.07% | 345 |
|