PDT Partners’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,370
| Closed | -$966K | – | 756 |
|
|
2024
Q2 | $966K | Buy |
+29,370
| New | +$966K | 0.09% | 339 |
|
|
2023
Q1 | – | Sell |
-46,377
| Closed | -$1.68M | – | 621 |
|
|
2022
Q4 | $1.68M | Buy |
+46,377
| New | +$1.68M | 0.27% | 111 |
|
|
2020
Q4 | – | Sell |
-19,835
| Closed | -$427K | – | 742 |
|
|
2020
Q3 | $427K | Sell |
19,835
-14,233
| -42% | -$306K | 0.03% | 478 |
|
|
2020
Q2 | $807K | Sell |
34,068
-13,791
| -29% | -$327K | 0.05% | 316 |
|
|
2020
Q1 | $912K | Buy |
+47,859
| New | +$912K | 0.07% | 239 |
|
|
2015
Q3 | – | Sell |
-21,277
| Closed | -$713K | – | 1360 |
|
|
2015
Q2 | $713K | Buy |
+21,277
| New | +$713K | 0.02% | 850 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$214K | – | 1469 |
|
|
2014
Q1 | $214K | Sell |
7,000
-300
| -4% | -$9.17K | 0.01% | 1221 |
|
|
2013
Q4 | $210K | Sell |
7,300
-34,026
| -82% | -$979K | 0.03% | 587 |
|
|
2013
Q3 | $1.12M | Buy |
+41,326
| New | +$1.12M | 0.03% | 724 |
|