PDT Partners’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,407
| Closed | -$278K | – | 733 |
|
|
2022
Q3 | $278K | Sell |
9,407
-58,129
| -86% | -$1.72M | 0.04% | 619 |
|
|
2022
Q2 | $1.89M | Buy |
+67,536
| New | +$1.89M | 0.17% | 189 |
|
|
2021
Q1 | – | Sell |
-13,805
| Closed | -$281K | – | 819 |
|
|
2020
Q4 | $281K | Buy |
+13,805
| New | +$281K | 0.02% | 559 |
|
|
2019
Q4 | – | Sell |
-22,300
| Closed | -$468K | – | 728 |
|
|
2019
Q3 | $468K | Hold |
22,300
| – | – | 0.03% | 345 |
|
|
2019
Q2 | $377K | Sell |
22,300
-164
| -0.7% | -$2.77K | 0.02% | 326 |
|
|
2019
Q1 | $415K | Buy |
22,464
+164
| +0.7% | +$3.03K | 0.02% | 332 |
|
|
2018
Q4 | $233K | Buy |
+22,300
| New | +$233K | 0.01% | 388 |
|
|
2018
Q2 | – | Sell |
-20,230
| Closed | -$369K | – | 537 |
|
|
2018
Q1 | $369K | Sell |
20,230
-10,970
| -35% | -$200K | 0.01% | 473 |
|
|
2017
Q4 | $635K | Sell |
31,200
-19,600
| -39% | -$399K | 0.02% | 401 |
|
|
2017
Q3 | $1.13M | Sell |
50,800
-2,800
| -5% | -$62.2K | 0.04% | 341 |
|
|
2017
Q2 | $1.18M | Buy |
+53,600
| New | +$1.18M | 0.05% | 321 |
|
|
2015
Q3 | – | Sell |
-22,057
| Closed | -$351K | – | 1378 |
|
|
2015
Q2 | $351K | Sell |
22,057
-84
| -0.4% | -$1.34K | 0.01% | 1088 |
|
|
2015
Q1 | $386K | Buy |
+22,141
| New | +$386K | 0.01% | 1099 |
|
|
2014
Q2 | – | Sell |
-40,322
| Closed | -$481K | – | 1478 |
|
|
2014
Q1 | $481K | Buy |
+40,322
| New | +$481K | 0.01% | 971 |
|