PDT Partners’s FIGS FIGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-255,792
| Closed | -$1.27M | – | 691 |
|
2024
Q1 | $1.27M | Sell |
255,792
-114,348
| -31% | -$569K | 0.12% | 281 |
|
2023
Q4 | $2.57M | Sell |
370,140
-13,730
| -4% | -$95.4K | 0.28% | 104 |
|
2023
Q3 | $2.26M | Buy |
383,870
+298,070
| +347% | +$1.76M | 0.29% | 107 |
|
2023
Q2 | $710K | Buy |
+85,800
| New | +$710K | 0.1% | 324 |
|
2023
Q1 | – | Sell |
-142,391
| Closed | -$958K | – | 622 |
|
2022
Q4 | $958K | Sell |
142,391
-269
| -0.2% | -$1.81K | 0.16% | 234 |
|
2022
Q3 | $1.18M | Sell |
142,660
-116,793
| -45% | -$964K | 0.18% | 174 |
|
2022
Q2 | $2.36M | Buy |
259,453
+159,542
| +160% | +$1.45M | 0.21% | 135 |
|
2022
Q1 | $2.15M | Sell |
99,911
-61,397
| -38% | -$1.32M | 0.19% | 156 |
|
2021
Q4 | $4.45M | Buy |
+161,308
| New | +$4.45M | 0.34% | 75 |
|