PDT Partners’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,380
| Closed | -$553K | – | 719 |
|
|
2022
Q3 | $553K | Buy |
+7,380
| New | +$553K | 0.08% | 411 |
|
|
2019
Q1 | – | Sell |
-49,905
| Closed | -$2.18M | – | 459 |
|
|
2018
Q4 | $2.18M | Sell |
49,905
-8,930
| -15% | -$390K | 0.12% | 188 |
|
|
2018
Q3 | $2.57M | Sell |
58,835
-24,755
| -30% | -$1.08M | 0.11% | 209 |
|
|
2018
Q2 | $2.89M | Buy |
83,590
+47,000
| +128% | +$1.62M | 0.11% | 213 |
|
|
2018
Q1 | $1.09M | Sell |
36,590
-12,839
| -26% | -$382K | 0.04% | 351 |
|
|
2017
Q4 | $1.23M | Sell |
49,429
-24,400
| -33% | -$607K | 0.04% | 349 |
|
|
2017
Q3 | $1.77M | Sell |
73,829
-256
| -0.3% | -$6.12K | 0.06% | 291 |
|
|
2017
Q2 | $1.59M | Buy |
74,085
+7,500
| +11% | +$161K | 0.06% | 282 |
|
|
2017
Q1 | $1.1M | Sell |
66,585
-21,300
| -24% | -$351K | 0.06% | 309 |
|
|
2016
Q4 | $1.25M | Hold |
87,885
| – | – | 0.08% | 308 |
|
|
2016
Q3 | $1.38M | Buy |
87,885
+18,200
| +26% | +$285K | 0.08% | 270 |
|
|
2016
Q2 | $829K | Buy |
69,685
+30,400
| +77% | +$362K | 0.07% | 279 |
|
|
2016
Q1 | $349K | Buy |
39,285
+11,600
| +42% | +$103K | 0.02% | 451 |
|
|
2015
Q4 | $241K | Buy |
+27,685
| New | +$241K | 0.03% | 335 |
|