PDT Partners’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-941
| Closed | -$661K | – | 603 |
|
|
2023
Q1 | $661K | Sell |
941
-4,300
| -82% | -$3.02M | 0.09% | 342 |
|
|
2022
Q4 | $3.14M | Buy |
5,241
+212
| +4% | +$127K | 0.51% | 24 |
|
|
2022
Q3 | $2.07M | Sell |
5,029
-9,413
| -65% | -$3.88M | 0.31% | 63 |
|
|
2022
Q2 | $5.79M | Buy |
+14,442
| New | +$5.79M | 0.51% | 10 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$517K | – | 914 |
|
|
2021
Q3 | $517K | Buy |
+1,300
| New | +$517K | 0.04% | 473 |
|
|
2014
Q4 | – | Sell |
-14,429
| Closed | -$795K | – | 782 |
|
|
2014
Q3 | $795K | Buy |
14,429
+4,633
| +47% | +$255K | 0.02% | 780 |
|
|
2014
Q2 | $625K | Sell |
9,796
-18,421
| -65% | -$1.18M | 0.02% | 872 |
|
|
2014
Q1 | $1.56M | Buy |
+28,217
| New | +$1.56M | 0.04% | 530 |
|
|
2013
Q3 | – | Sell |
-24,976
| Closed | -$1.15M | – | 1571 |
|
|
2013
Q2 | $1.15M | Buy |
+24,976
| New | +$1.15M | 0.03% | 766 |
|