PDT Partners’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,088
| Closed | -$646K | – | 617 |
|
|
2023
Q2 | $646K | Buy |
+10,088
| New | +$646K | 0.09% | 341 |
|
|
2022
Q1 | – | Sell |
-6,418
| Closed | -$278K | – | 986 |
|
|
2021
Q4 | $278K | Buy |
6,418
+738
| +13% | +$32K | 0.02% | 692 |
|
|
2021
Q3 | $219K | Buy |
+5,680
| New | +$219K | 0.02% | 671 |
|
|
2021
Q1 | – | Sell |
-45,117
| Closed | -$1.5M | – | 817 |
|
|
2020
Q4 | $1.5M | Buy |
45,117
+3,747
| +9% | +$124K | 0.1% | 270 |
|
|
2020
Q3 | $1.21M | Sell |
41,370
-15,624
| -27% | -$457K | 0.08% | 277 |
|
|
2020
Q2 | $1.69M | Sell |
56,994
-7,906
| -12% | -$235K | 0.12% | 222 |
|
|
2020
Q1 | $1.77M | Sell |
64,900
-30,921
| -32% | -$843K | 0.14% | 166 |
|
|
2019
Q4 | $3.09M | Buy |
95,821
+9,410
| +11% | +$303K | 0.19% | 149 |
|
|
2019
Q3 | $2.83M | Buy |
86,411
+9,411
| +12% | +$308K | 0.17% | 162 |
|
|
2019
Q2 | $2.06M | Hold |
77,000
| – | – | 0.12% | 183 |
|
|
2019
Q1 | $2M | Sell |
77,000
-18
| -0% | -$468 | 0.11% | 199 |
|
|
2018
Q4 | $1.53M | Buy |
77,018
+18
| +0% | +$358 | 0.09% | 233 |
|
|
2018
Q3 | $2.06M | Sell |
77,000
-9,700
| -11% | -$260K | 0.09% | 234 |
|
|
2018
Q2 | $2.02M | Buy |
86,700
+3,400
| +4% | +$79.2K | 0.08% | 255 |
|
|
2018
Q1 | $1.83M | Sell |
83,300
-7,500
| -8% | -$165K | 0.06% | 283 |
|
|
2017
Q4 | $1.82M | Buy |
90,800
+60,561
| +200% | +$1.22M | 0.05% | 309 |
|
|
2017
Q3 | $643K | Buy |
+30,239
| New | +$643K | 0.02% | 403 |
|
|
2015
Q3 | – | Sell |
-11,877
| Closed | -$177K | – | 1367 |
|
|
2015
Q2 | $177K | Sell |
11,877
-13,589
| -53% | -$203K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $402K | Buy |
+25,466
| New | +$402K | 0.01% | 1089 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$147K | – | 1318 |
|
|
2013
Q4 | $147K | Buy |
+10,000
| New | +$147K | 0.02% | 603 |
|