PDT Partners’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,400
| Closed | -$698K | – | 1004 |
|
|
2021
Q1 | $698K | Sell |
41,400
-15,214
| -27% | -$243K | 0.05% | 443 |
|
|
2020
Q4 | $828K | Sell |
56,614
-1,504
| -3% | -$20.9K | 0.06% | 360 |
|
|
2020
Q3 | $721K | Sell |
58,118
-33,696
| -37% | -$418K | 0.05% | 367 |
|
|
2020
Q2 | $1.1M | Buy |
91,814
+24,014
| +35% | +$258K | 0.07% | 269 |
|
|
2020
Q1 | $635K | Sell |
67,800
-26,796
| -28% | -$341K | 0.05% | 313 |
|
|
2019
Q4 | $1.4M | Sell |
94,596
-25,368
| -21% | -$327K | 0.09% | 233 |
|
|
2019
Q3 | $1.42M | Buy |
119,964
+36,154
| +43% | +$458K | 0.08% | 239 |
|
|
2019
Q2 | $1.32M | Buy |
83,810
+18,312
| +28% | +$294K | 0.08% | 229 |
|
|
2019
Q1 | $1.24M | Sell |
65,498
-5,332
| -8% | -$94.1K | 0.07% | 241 |
|
|
2018
Q4 | $1.11M | Sell |
70,830
-39,064
| -36% | -$713K | 0.06% | 266 |
|
|
2018
Q3 | $2.55M | Sell |
109,894
-26,261
| -19% | -$581K | 0.11% | 211 |
|
|
2018
Q2 | $2.84M | Sell |
136,155
-46,645
| -26% | -$1.03M | 0.11% | 217 |
|
|
2018
Q1 | $4.25M | Sell |
182,800
-984
| -0.5% | -$22.8K | 0.14% | 184 |
|
|
2017
Q4 | $4.33M | Buy |
183,784
+984
| +0.5% | +$23.3K | 0.13% | 204 |
|
|
2017
Q3 | $4.08M | Hold |
182,800
| – | – | 0.13% | 202 |
|
|
2017
Q2 | $3.34M | Buy |
+182,800
| New | +$3.13M | 0.13% | 201 |
|
|
2015
Q3 | – | Sell |
-112,081
| Closed | -$1.88M | – | 1673 |
|
|
2015
Q2 | $1.88M | Buy |
112,081
+22,781
| +26% | +$330K | 0.05% | 451 |
|
|
2015
Q1 | $1.12M | Buy |
89,300
+17,500
| +24% | +$215K | 0.03% | 755 |
|
|
2014
Q4 | $931K | Hold |
71,800
| – | – | 0.09% | 333 |
|
|
2014
Q3 | $1.04M | Buy |
71,800
+34,300
| +91% | +$458K | 0.03% | 629 |
|
|
2014
Q2 | $471K | Buy |
+37,500
| New | +$480K | 0.01% | 1040 |
|
|
2014
Q1 | – | Sell |
-11,850
| Closed | -$152K | – | 1388 |
|
|
2013
Q4 | $152K | Sell |
11,850
-60,306
| -84% | -$732K | 0.02% | 601 |
|
|
2013
Q3 | $657K | Buy |
+72,156
| New | +$538K | 0.02% | 938 |
|
Other funds holding FOE
GI
VI
GF
AAM