PDT Partners’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
33,166
| – | – | 0.08% | 360 |
|
|
2025
Q1 | $1.38M | Buy |
33,166
+26,985
| +437% | +$1.12M | 0.1% | 332 |
|
|
2024
Q4 | $264K | Buy |
+6,181
| New | +$264K | 0.02% | 608 |
|
|
2021
Q1 | – | Sell |
-13,490
| Closed | -$573K | – | 814 |
|
|
2020
Q4 | $573K | Buy |
+13,490
| New | +$573K | 0.04% | 428 |
|
|
2019
Q4 | – | Sell |
-111,838
| Closed | -$2.48M | – | 724 |
|
|
2019
Q3 | $2.48M | Sell |
111,838
-34
| -0% | -$754 | 0.15% | 176 |
|
|
2019
Q2 | $2.5M | Buy |
111,872
+97,472
| +677% | +$2.17M | 0.15% | 163 |
|
|
2019
Q1 | $416K | Sell |
14,400
-38,200
| -73% | -$1.1M | 0.02% | 330 |
|
|
2018
Q4 | $1.89M | Sell |
52,600
-28
| -0.1% | -$1.01K | 0.11% | 206 |
|
|
2018
Q3 | $3.07M | Buy |
52,628
+28
| +0.1% | +$1.63K | 0.13% | 193 |
|
|
2018
Q2 | $2.81M | Buy |
52,600
+35,122
| +201% | +$1.88M | 0.11% | 219 |
|
|
2018
Q1 | $778K | Buy |
+17,478
| New | +$778K | 0.03% | 388 |
|
|
2016
Q1 | – | Sell |
-17,208
| Closed | -$391K | – | 575 |
|
|
2015
Q4 | $391K | Sell |
17,208
-53,192
| -76% | -$1.21M | 0.05% | 296 |
|
|
2015
Q3 | $1.08M | Buy |
70,400
+2,400
| +4% | +$36.9K | 0.02% | 692 |
|
|
2015
Q2 | $765K | Hold |
68,000
| – | – | 0.02% | 826 |
|
|
2015
Q1 | $830K | Hold |
68,000
| – | – | 0.02% | 855 |
|
|
2014
Q4 | $769K | Buy |
68,000
+6,400
| +10% | +$72.4K | 0.07% | 385 |
|
|
2014
Q3 | $601K | Hold |
61,600
| – | – | 0.02% | 881 |
|
|
2014
Q2 | $583K | Buy |
61,600
+12,200
| +25% | +$115K | 0.02% | 915 |
|
|
2014
Q1 | $482K | Hold |
49,400
| – | – | 0.01% | 970 |
|
|
2013
Q4 | $498K | Buy |
49,400
+2,600
| +6% | +$26.2K | 0.06% | 428 |
|
|
2013
Q3 | $418K | Hold |
46,800
| – | – | 0.01% | 1123 |
|
|
2013
Q2 | $409K | Buy |
+46,800
| New | +$409K | 0.01% | 1147 |
|