PDT Partners’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,685
| Closed | -$2.91M | – | 618 |
|
|
2023
Q2 | $2.91M | Hold |
40,685
| – | – | 0.4% | 60 |
|
|
2023
Q1 | $2.78M | Buy |
40,685
+22,912
| +129% | +$1.57M | 0.38% | 82 |
|
|
2022
Q4 | $1.27M | Sell |
17,773
-2,513
| -12% | -$180K | 0.21% | 177 |
|
|
2022
Q3 | $1.22M | Buy |
+20,286
| New | +$1.22M | 0.18% | 165 |
|
|
2020
Q2 | – | Sell |
-17,900
| Closed | -$500K | – | 717 |
|
|
2020
Q1 | $500K | Sell |
17,900
-37,943
| -68% | -$1.06M | 0.04% | 370 |
|
|
2019
Q4 | $2.88M | Buy |
55,843
+2,243
| +4% | +$116K | 0.18% | 157 |
|
|
2019
Q3 | $2.5M | Sell |
53,600
-19
| -0% | -$885 | 0.15% | 175 |
|
|
2019
Q2 | $2.49M | Buy |
53,619
+19
| +0% | +$882 | 0.15% | 164 |
|
|
2019
Q1 | $2.61M | Buy |
+53,600
| New | +$2.61M | 0.15% | 171 |
|
|
2017
Q1 | – | Sell |
-19,682
| Closed | -$951K | – | 492 |
|
|
2016
Q4 | $951K | Sell |
19,682
-19,918
| -50% | -$962K | 0.06% | 339 |
|
|
2016
Q3 | $1.84M | Hold |
39,600
| – | – | 0.11% | 236 |
|
|
2016
Q2 | $1.74M | Sell |
39,600
-500
| -1% | -$22K | 0.14% | 210 |
|
|
2016
Q1 | $1.7M | Buy |
40,100
+10,100
| +34% | +$429K | 0.11% | 251 |
|
|
2015
Q4 | $1.09M | Buy |
+30,000
| New | +$1.09M | 0.15% | 200 |
|
|
2015
Q3 | – | Sell |
-8,671
| Closed | -$352K | – | 1370 |
|
|
2015
Q2 | $352K | Buy |
+8,671
| New | +$352K | 0.01% | 1084 |
|
|
2014
Q3 | – | Sell |
-7,002
| Closed | -$337K | – | 1399 |
|
|
2014
Q2 | $337K | Buy |
+7,002
| New | +$337K | 0.01% | 1156 |
|
|
2013
Q4 | – | Sell |
-13,801
| Closed | -$624K | – | 812 |
|
|
2013
Q3 | $624K | Sell |
13,801
-5,860
| -30% | -$265K | 0.02% | 963 |
|
|
2013
Q2 | $743K | Buy |
+19,661
| New | +$743K | 0.02% | 925 |
|