PP
PDT Partners’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,218
| Closed | -$909K | – | 615 |
|
|
2023
Q2 | $909K | Sell |
6,218
-700
| -10% | -$102K | 0.13% | 272 |
|
|
2023
Q1 | $1.01M | Hold |
6,918
| – | – | 0.14% | 260 |
|
|
2022
Q4 | $993K | Buy |
+6,918
| New | +$993K | 0.16% | 223 |
|
|
2022
Q1 | – | Sell |
-3,633
| Closed | -$889K | – | 982 |
|
|
2021
Q4 | $889K | Buy |
+3,633
| New | +$889K | 0.07% | 393 |
|
|
2019
Q2 | – | Sell |
-50,905
| Closed | -$7.99M | – | 429 |
|
|
2019
Q1 | $7.99M | Buy |
+50,905
| New | +$7.99M | 0.45% | 87 |
|
|
2018
Q4 | – | Sell |
-46,701
| Closed | -$9.31M | – | 481 |
|
|
2018
Q3 | $9.31M | Sell |
46,701
-9,451
| -17% | -$1.88M | 0.39% | 83 |
|
|
2018
Q2 | $9.68M | Buy |
+56,152
| New | +$9.68M | 0.37% | 92 |
|
|
2017
Q3 | – | Sell |
-58,553
| Closed | -$7.44M | – | 533 |
|
|
2017
Q2 | $7.44M | Sell |
58,553
-1,947
| -3% | -$247K | 0.3% | 126 |
|
|
2017
Q1 | $8.63M | Buy |
60,500
+14,323
| +31% | +$2.04M | 0.45% | 64 |
|
|
2016
Q4 | $6.68M | Sell |
46,177
-25,423
| -36% | -$3.68M | 0.44% | 50 |
|
|
2016
Q3 | $8.92M | Buy |
+71,600
| New | +$8.92M | 0.52% | 64 |
|
|
2015
Q2 | – | Sell |
-11,900
| Closed | -$1.37M | – | 1420 |
|
|
2015
Q1 | $1.37M | Sell |
11,900
-71,401
| -86% | -$8.21M | 0.03% | 631 |
|
|
2014
Q4 | $10.9M | Buy |
83,301
+112
| +0.1% | +$14.6K | 1.03% | 16 |
|
|
2014
Q3 | $9.88M | Buy |
+83,189
| New | +$9.88M | 0.25% | 98 |
|
|
2014
Q2 | – | Sell |
-45,362
| Closed | -$4.84M | – | 1468 |
|
|
2014
Q1 | $4.84M | Sell |
45,362
-189,753
| -81% | -$20.2M | 0.12% | 221 |
|
|
2013
Q4 | $21.4M | Buy |
235,115
+142,985
| +155% | +$13M | 2.57% | 2 |
|
|
2013
Q3 | $7.9M | Buy |
+92,130
| New | +$7.9M | 0.21% | 104 |
|