PDT Partners’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
+77,624
| New | +$3.87M | 0.22% | 158 |
|
|
2024
Q2 | – | Sell |
-96,778
| Closed | -$2.77M | – | 692 |
|
|
2024
Q1 | $2.77M | Sell |
96,778
-69,837
| -42% | -$2M | 0.26% | 129 |
|
|
2023
Q4 | $3.82M | Sell |
166,615
-37,906
| -19% | -$870K | 0.42% | 50 |
|
|
2023
Q3 | $4.16M | Buy |
204,521
+86
| +0% | +$1.75K | 0.52% | 27 |
|
|
2023
Q2 | $4.26M | Sell |
204,435
-13,933
| -6% | -$290K | 0.59% | 22 |
|
|
2023
Q1 | $3.79M | Buy |
+218,368
| New | +$3.79M | 0.51% | 28 |
|
|
2022
Q3 | – | Sell |
-66,536
| Closed | -$726K | – | 919 |
|
|
2022
Q2 | $726K | Sell |
66,536
-15,210
| -19% | -$166K | 0.06% | 496 |
|
|
2022
Q1 | $1.14M | Buy |
+81,746
| New | +$1.14M | 0.1% | 329 |
|
|
2021
Q4 | – | Sell |
-14,650
| Closed | -$195K | – | 916 |
|
|
2021
Q3 | $195K | Sell |
14,650
-301
| -2% | -$4.01K | 0.01% | 697 |
|
|
2021
Q2 | $201K | Sell |
14,951
-49,674
| -77% | -$668K | 0.01% | 702 |
|
|
2021
Q1 | $892K | Buy |
+64,625
| New | +$892K | 0.06% | 392 |
|
|
2020
Q1 | – | Sell |
-37,411
| Closed | -$356K | – | 721 |
|
|
2019
Q4 | $356K | Buy |
+37,411
| New | +$356K | 0.02% | 496 |
|
|
2015
Q4 | – | Sell |
-367,643
| Closed | -$2.92M | – | 590 |
|
|
2015
Q3 | $2.92M | Buy |
+367,643
| New | +$2.92M | 0.07% | 333 |
|
|
2015
Q2 | – | Sell |
-486,146
| Closed | -$4.64M | – | 1422 |
|
|
2015
Q1 | $4.64M | Buy |
+486,146
| New | +$4.64M | 0.12% | 214 |
|
|
2014
Q4 | – | Sell |
-83,734
| Closed | -$651K | – | 785 |
|
|
2014
Q3 | $651K | Sell |
83,734
-805,621
| -91% | -$6.26M | 0.02% | 857 |
|
|
2014
Q2 | $7.42M | Buy |
889,355
+588,259
| +195% | +$4.91M | 0.2% | 120 |
|
|
2014
Q1 | $2.1M | Buy |
301,096
+60,378
| +25% | +$421K | 0.05% | 443 |
|
|
2013
Q4 | $1.41M | Sell |
240,718
-42,995
| -15% | -$252K | 0.17% | 169 |
|
|
2013
Q3 | $1.94M | Buy |
283,713
+69,402
| +32% | +$475K | 0.05% | 508 |
|
|
2013
Q2 | $1.25M | Buy |
+214,311
| New | +$1.25M | 0.03% | 730 |
|