PDT Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,625
| Closed | -$1.51M | – | 751 |
|
|
2024
Q3 | $1.51M | Buy |
7,625
+3
| +0% | +$596 | 0.13% | 282 |
|
|
2024
Q2 | $1.48M | Sell |
7,622
-2,400
| -24% | -$465K | 0.14% | 265 |
|
|
2024
Q1 | $2.19M | Buy |
10,022
+5,777
| +136% | +$1.26M | 0.21% | 173 |
|
|
2023
Q4 | $820K | Sell |
4,245
-26,509
| -86% | -$5.12M | 0.09% | 322 |
|
|
2023
Q3 | $5.06M | Sell |
30,754
-3,492
| -10% | -$574K | 0.64% | 6 |
|
|
2023
Q2 | $5.39M | Buy |
34,246
+1
| +0% | +$157 | 0.74% | 6 |
|
|
2023
Q1 | $4.58M | Buy |
34,245
+3,172
| +10% | +$424K | 0.62% | 6 |
|
|
2022
Q4 | $3.95M | Buy |
31,073
+5,882
| +23% | +$747K | 0.64% | 6 |
|
|
2022
Q3 | $2.59M | Sell |
25,191
-14,654
| -37% | -$1.51M | 0.39% | 35 |
|
|
2022
Q2 | $4.41M | Buy |
+39,845
| New | +$4.41M | 0.39% | 30 |
|