PDT Partners’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,416
| Closed | -$219K | – | 586 |
|
|
2023
Q3 | $219K | Sell |
4,416
-2,731
| -38% | -$136K | 0.03% | 514 |
|
|
2023
Q2 | $426K | Sell |
7,147
-1,758
| -20% | -$105K | 0.06% | 400 |
|
|
2023
Q1 | $504K | Buy |
+8,905
| New | +$504K | 0.07% | 387 |
|
|
2022
Q3 | – | Sell |
-6,400
| Closed | -$359K | – | 929 |
|
|
2022
Q2 | $359K | Sell |
6,400
-5,871
| -48% | -$329K | 0.03% | 699 |
|
|
2022
Q1 | $905K | Buy |
12,271
+3,236
| +36% | +$239K | 0.08% | 406 |
|
|
2021
Q4 | $652K | Buy |
+9,035
| New | +$652K | 0.05% | 467 |
|
|
2021
Q2 | – | Sell |
-4,706
| Closed | -$290K | – | 859 |
|
|
2021
Q1 | $290K | Buy |
+4,706
| New | +$290K | 0.02% | 626 |
|
|
2020
Q1 | – | Sell |
-9,934
| Closed | -$585K | – | 732 |
|
|
2019
Q4 | $585K | Buy |
+9,934
| New | +$585K | 0.04% | 382 |
|
|
2015
Q4 | – | Sell |
-66,469
| Closed | -$1.37M | – | 612 |
|
|
2015
Q3 | $1.37M | Buy |
66,469
+24,828
| +60% | +$513K | 0.03% | 607 |
|
|
2015
Q2 | $1.07M | Buy |
+41,641
| New | +$1.07M | 0.03% | 724 |
|
|
2014
Q4 | – | Sell |
-40,800
| Closed | -$803K | – | 812 |
|
|
2014
Q3 | $803K | Sell |
40,800
-39,317
| -49% | -$774K | 0.02% | 776 |
|
|
2014
Q2 | $1.92M | Buy |
80,117
+58,617
| +273% | +$1.4M | 0.05% | 454 |
|
|
2014
Q1 | $572K | Buy |
+21,500
| New | +$572K | 0.01% | 877 |
|
|
2013
Q4 | – | Sell |
-23,081
| Closed | -$403K | – | 830 |
|
|
2013
Q3 | $403K | Buy |
23,081
+9,781
| +74% | +$171K | 0.01% | 1136 |
|
|
2013
Q2 | $224K | Buy |
+13,300
| New | +$224K | 0.01% | 1340 |
|