PP
PDT Partners’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,800
| Closed | -$767K | – | 727 |
|
|
2022
Q3 | $767K | Sell |
5,800
-2,122
| -27% | -$281K | 0.12% | 292 |
|
|
2022
Q2 | $540K | Buy |
+7,922
| New | +$540K | 0.05% | 577 |
|
|
2021
Q2 | – | Sell |
-7,357
| Closed | -$642K | – | 853 |
|
|
2021
Q1 | $642K | Sell |
7,357
-50,364
| -87% | -$4.39M | 0.05% | 460 |
|
|
2020
Q4 | $5.71M | Buy |
57,721
+39,421
| +215% | +$3.9M | 0.39% | 73 |
|
|
2020
Q3 | $1.21M | Buy |
+18,300
| New | +$1.21M | 0.08% | 276 |
|
|
2020
Q2 | – | Sell |
-17,354
| Closed | -$626K | – | 716 |
|
|
2020
Q1 | $626K | Buy |
17,354
+1,825
| +12% | +$65.8K | 0.05% | 316 |
|
|
2019
Q4 | $869K | Buy |
+15,529
| New | +$869K | 0.05% | 307 |
|
|
2016
Q2 | – | Sell |
-69,453
| Closed | -$4.76M | – | 485 |
|
|
2016
Q1 | $4.76M | Buy |
+69,453
| New | +$4.76M | 0.3% | 149 |
|
|
2015
Q4 | – | Sell |
-157,562
| Closed | -$6.74M | – | 596 |
|
|
2015
Q3 | $6.74M | Buy |
157,562
+130,662
| +486% | +$5.59M | 0.15% | 174 |
|
|
2015
Q2 | $1.26M | Sell |
26,900
-40,596
| -60% | -$1.91M | 0.03% | 665 |
|
|
2015
Q1 | $4.04M | Buy |
67,496
+28,196
| +72% | +$1.69M | 0.1% | 249 |
|
|
2014
Q4 | $1.75M | Buy |
39,300
+7,300
| +23% | +$326K | 0.17% | 132 |
|
|
2014
Q3 | $2.11M | Sell |
32,000
-125,932
| -80% | -$8.29M | 0.05% | 406 |
|
|
2014
Q2 | $11.2M | Sell |
157,932
-720,974
| -82% | -$51.2M | 0.3% | 67 |
|
|
2014
Q1 | $61.3M | Buy |
878,906
+809,173
| +1,160% | +$56.5M | 1.48% | 1 |
|
|
2013
Q4 | $3.81M | Sell |
69,733
-63,834
| -48% | -$3.49M | 0.46% | 37 |
|
|
2013
Q3 | $5.37M | Sell |
133,567
-53,275
| -29% | -$2.14M | 0.15% | 178 |
|
|
2013
Q2 | $8.36M | Buy |
+186,842
| New | +$8.36M | 0.21% | 117 |
|