PDT Partners’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
89,786
+37,194
| +71% | +$4.88M | 0.67% | 13 |
|
|
2025
Q1 | $3.94M | Buy |
52,592
+49,592
| +1,653% | +$3.72M | 0.28% | 106 |
|
|
2024
Q4 | $315K | Buy |
+3,000
| New | +$315K | 0.03% | 573 |
|
|
2021
Q1 | – | Sell |
-6,924
| Closed | -$1.21M | – | 813 |
|
|
2020
Q4 | $1.21M | Buy |
+6,924
| New | +$1.21M | 0.08% | 295 |
|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$620K | – | 766 |
|
|
2020
Q2 | $620K | Sell |
5,800
-1,800
| -24% | -$192K | 0.04% | 358 |
|
|
2020
Q1 | $535K | Buy |
+7,600
| New | +$535K | 0.04% | 356 |
|
|
2015
Q3 | – | Sell |
-74,295
| Closed | -$2.94M | – | 1363 |
|
|
2015
Q2 | $2.94M | Buy |
74,295
+31,246
| +73% | +$1.24M | 0.08% | 310 |
|
|
2015
Q1 | $1.53M | Buy |
+43,049
| New | +$1.53M | 0.04% | 551 |
|
|
2014
Q3 | – | Sell |
-14,040
| Closed | -$560K | – | 1396 |
|
|
2014
Q2 | $560K | Sell |
14,040
-18,335
| -57% | -$731K | 0.01% | 933 |
|
|
2014
Q1 | $1.38M | Buy |
+32,375
| New | +$1.38M | 0.03% | 588 |
|
|
2013
Q4 | – | Sell |
-26,181
| Closed | -$1.15M | – | 804 |
|
|
2013
Q3 | $1.15M | Buy |
26,181
+4,264
| +19% | +$186K | 0.03% | 716 |
|
|
2013
Q2 | $806K | Buy |
+21,917
| New | +$806K | 0.02% | 891 |
|