PDT Partners’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,273
| Closed | -$1.21M | – | 693 |
|
|
2024
Q1 | $1.21M | Sell |
53,273
-2,291
| -4% | -$52K | 0.11% | 293 |
|
|
2023
Q4 | $1.11M | Buy |
55,564
+43,780
| +372% | +$874K | 0.12% | 271 |
|
|
2023
Q3 | $217K | Sell |
11,784
-13,187
| -53% | -$243K | 0.03% | 515 |
|
|
2023
Q2 | $359K | Sell |
24,971
-25,115
| -50% | -$361K | 0.05% | 433 |
|
|
2023
Q1 | $819K | Buy |
50,086
+6,672
| +15% | +$109K | 0.11% | 303 |
|
|
2022
Q4 | $521K | Buy |
43,414
+4,150
| +11% | +$49.8K | 0.08% | 376 |
|
|
2022
Q3 | $435K | Sell |
39,264
-13,810
| -26% | -$153K | 0.07% | 474 |
|
|
2022
Q2 | $475K | Sell |
53,074
-32
| -0.1% | -$286 | 0.04% | 615 |
|
|
2022
Q1 | $466K | Buy |
+53,106
| New | +$466K | 0.04% | 608 |
|
|
2021
Q4 | – | Sell |
-104,687
| Closed | -$956K | – | 919 |
|
|
2021
Q3 | $956K | Buy |
104,687
+83,866
| +403% | +$766K | 0.07% | 354 |
|
|
2021
Q2 | $188K | Buy |
+20,821
| New | +$188K | 0.01% | 712 |
|
|
2020
Q1 | – | Sell |
-100,500
| Closed | -$1.29M | – | 722 |
|
|
2019
Q4 | $1.29M | Buy |
100,500
+25,720
| +34% | +$331K | 0.08% | 243 |
|
|
2019
Q3 | $680K | Buy |
+74,780
| New | +$680K | 0.04% | 314 |
|
|
2016
Q3 | – | Sell |
-80,630
| Closed | -$615K | – | 487 |
|
|
2016
Q2 | $615K | Buy |
+80,630
| New | +$615K | 0.05% | 312 |
|