PDT Partners’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,586
| Closed | -$237K | – | 768 |
|
|
2020
Q2 | $237K | Buy |
8,586
+50
| +0.6% | +$1.38K | 0.02% | 568 |
|
|
2020
Q1 | $226K | Buy |
+8,536
| New | +$226K | 0.02% | 534 |
|
|
2018
Q2 | – | Sell |
-21,700
| Closed | -$905K | – | 536 |
|
|
2018
Q1 | $905K | Sell |
21,700
-53,000
| -71% | -$2.21M | 0.03% | 361 |
|
|
2017
Q4 | $3.14M | Sell |
74,700
-3,450
| -4% | -$145K | 0.09% | 243 |
|
|
2017
Q3 | $3.36M | Buy |
78,150
+20,250
| +35% | +$869K | 0.11% | 220 |
|
|
2017
Q2 | $2.32M | Buy |
+57,900
| New | +$2.32M | 0.09% | 231 |
|
|
2013
Q4 | – | Sell |
-10,736
| Closed | -$186K | – | 808 |
|
|
2013
Q3 | $186K | Buy |
+10,736
| New | +$186K | 0.01% | 1403 |
|