PDT Partners’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,556
| Closed | -$516K | – | 787 |
|
|
2024
Q4 | $516K | Sell |
22,556
-51,756
| -70% | -$1.18M | 0.05% | 476 |
|
|
2024
Q3 | $1.89M | Buy |
74,312
+8,033
| +12% | +$205K | 0.17% | 219 |
|
|
2024
Q2 | $1.8M | Sell |
66,279
-177
| -0.3% | -$4.8K | 0.17% | 220 |
|
|
2024
Q1 | $1.68M | Buy |
66,456
+18,758
| +39% | +$475K | 0.16% | 226 |
|
|
2023
Q4 | $1.39M | Sell |
47,698
-4,923
| -9% | -$143K | 0.15% | 232 |
|
|
2023
Q3 | $1.59M | Sell |
52,621
-26,220
| -33% | -$790K | 0.2% | 170 |
|
|
2023
Q2 | $2.41M | Buy |
78,841
+5,686
| +8% | +$174K | 0.33% | 87 |
|
|
2023
Q1 | $2.45M | Buy |
73,155
+38,595
| +112% | +$1.29M | 0.33% | 99 |
|
|
2022
Q4 | $1.13M | Buy |
+34,560
| New | +$1.13M | 0.18% | 191 |
|
|
2022
Q3 | – | Sell |
-8,900
| Closed | -$244K | – | 920 |
|
|
2022
Q2 | $244K | Buy |
+8,900
| New | +$244K | 0.02% | 790 |
|