PDT Partners’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,929
| Closed | -$1.42M | – | 756 |
|
|
2024
Q3 | $1.42M | Sell |
27,929
-19,896
| -42% | -$1.01M | 0.13% | 294 |
|
|
2024
Q2 | $2.37M | Sell |
47,825
-22
| -0% | -$1.09K | 0.22% | 163 |
|
|
2024
Q1 | $2.49M | Buy |
47,847
+15,905
| +50% | +$829K | 0.24% | 149 |
|
|
2023
Q4 | $1.41M | Buy |
31,942
+2,913
| +10% | +$129K | 0.16% | 227 |
|
|
2023
Q3 | $1.16M | Sell |
29,029
-4,612
| -14% | -$184K | 0.15% | 249 |
|
|
2023
Q2 | $1.45M | Buy |
33,641
+8,907
| +36% | +$384K | 0.2% | 178 |
|
|
2023
Q1 | $796K | Sell |
24,734
-7,459
| -23% | -$240K | 0.11% | 309 |
|
|
2022
Q4 | $1.08M | Sell |
32,193
-9,313
| -22% | -$312K | 0.17% | 203 |
|
|
2022
Q3 | $1.01M | Sell |
41,506
-5,660
| -12% | -$137K | 0.15% | 216 |
|
|
2022
Q2 | $1.7M | Buy |
47,166
+28,349
| +151% | +$1.02M | 0.15% | 214 |
|
|
2022
Q1 | $969K | Buy |
18,817
+1,445
| +8% | +$74.4K | 0.08% | 387 |
|
|
2021
Q4 | $797K | Sell |
17,372
-29,628
| -63% | -$1.36M | 0.06% | 420 |
|
|
2021
Q3 | $2.02M | Sell |
47,000
-8
| -0% | -$344 | 0.15% | 243 |
|
|
2021
Q2 | $2.05M | Buy |
47,008
+8
| +0% | +$349 | 0.14% | 265 |
|
|
2021
Q1 | $2.22M | Sell |
47,000
-236
| -0.5% | -$11.1K | 0.16% | 251 |
|
|
2020
Q4 | $1.72M | Buy |
47,236
+1,037
| +2% | +$37.7K | 0.12% | 262 |
|
|
2020
Q3 | $1.36M | Sell |
46,199
-16,111
| -26% | -$474K | 0.09% | 260 |
|
|
2020
Q2 | $1.42M | Sell |
62,310
-19,994
| -24% | -$455K | 0.1% | 241 |
|
|
2020
Q1 | $1.46M | Buy |
+82,304
| New | +$1.46M | 0.12% | 184 |
|
|
2017
Q2 | – | Sell |
-11,826
| Closed | -$510K | – | 538 |
|
|
2017
Q1 | $510K | Sell |
11,826
-61,596
| -84% | -$2.66M | 0.03% | 377 |
|
|
2016
Q4 | $3.05M | Sell |
73,422
-11,678
| -14% | -$485K | 0.2% | 190 |
|
|
2016
Q3 | $3M | Sell |
85,100
-13,600
| -14% | -$480K | 0.18% | 185 |
|
|
2016
Q2 | $2.88M | Sell |
98,700
-14,800
| -13% | -$431K | 0.23% | 165 |
|
|
2016
Q1 | $3.14M | Buy |
113,500
+59,800
| +111% | +$1.65M | 0.2% | 190 |
|
|
2015
Q4 | $1.75M | Buy |
+53,700
| New | +$1.75M | 0.24% | 157 |
|
|
2015
Q3 | – | Sell |
-94,712
| Closed | -$4.44M | – | 1374 |
|
|
2015
Q2 | $4.44M | Buy |
94,712
+42,769
| +82% | +$2M | 0.12% | 224 |
|
|
2015
Q1 | $3.01M | Buy |
+51,943
| New | +$3.01M | 0.07% | 324 |
|
|
2014
Q4 | – | Sell |
-80,613
| Closed | -$5.92M | – | 798 |
|
|
2014
Q3 | $5.92M | Buy |
80,613
+42,417
| +111% | +$3.11M | 0.15% | 168 |
|
|
2014
Q2 | $2.2M | Buy |
38,196
+5,848
| +18% | +$337K | 0.06% | 406 |
|
|
2014
Q1 | $1.48M | Sell |
32,348
-6,502
| -17% | -$296K | 0.04% | 563 |
|
|
2013
Q4 | $1.28M | Buy |
38,850
+23,287
| +150% | +$765K | 0.15% | 190 |
|
|
2013
Q3 | $385K | Sell |
15,563
-29,200
| -65% | -$722K | 0.01% | 1159 |
|
|
2013
Q2 | $1.09M | Buy |
+44,763
| New | +$1.09M | 0.03% | 783 |
|