PDT Partners’s GMS Inc GMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,927
| Closed | -$397K | – | 760 |
|
2024
Q2 | $397K | Sell |
4,927
-2,800
| -36% | -$226K | 0.04% | 515 |
|
2024
Q1 | $752K | Hold |
7,727
| – | – | 0.07% | 385 |
|
2023
Q4 | $637K | Sell |
7,727
-13,012
| -63% | -$1.07M | 0.07% | 367 |
|
2023
Q3 | $1.33M | Buy |
20,739
+9,823
| +90% | +$628K | 0.17% | 202 |
|
2023
Q2 | $755K | Buy |
+10,916
| New | +$755K | 0.1% | 312 |
|
2020
Q2 | – | Sell |
-54,794
| Closed | -$862K | – | 722 |
|
2020
Q1 | $862K | Sell |
54,794
-4,876
| -8% | -$76.7K | 0.07% | 250 |
|
2019
Q4 | $1.62M | Buy |
59,670
+4,876
| +9% | +$132K | 0.1% | 212 |
|
2019
Q3 | $1.57M | Sell |
54,794
-9,566
| -15% | -$275K | 0.09% | 230 |
|
2019
Q2 | $1.42M | Sell |
64,360
-34,546
| -35% | -$760K | 0.08% | 220 |
|
2019
Q1 | $1.5M | Sell |
98,906
-31,966
| -24% | -$483K | 0.08% | 223 |
|
2018
Q4 | $1.95M | Buy |
130,872
+21,850
| +20% | +$325K | 0.11% | 203 |
|
2018
Q3 | $2.53M | Sell |
109,022
-6,344
| -5% | -$147K | 0.11% | 212 |
|
2018
Q2 | $3.13M | Buy |
115,366
+4,762
| +4% | +$129K | 0.12% | 200 |
|
2018
Q1 | $3.38M | Sell |
110,604
-16,136
| -13% | -$493K | 0.11% | 208 |
|
2017
Q4 | $4.77M | Sell |
126,740
-34,521
| -21% | -$1.3M | 0.14% | 190 |
|
2017
Q3 | $5.71M | Buy |
161,261
+86,161
| +115% | +$3.05M | 0.19% | 169 |
|
2017
Q2 | $2.11M | Buy |
75,100
+50,800
| +209% | +$1.43M | 0.08% | 246 |
|
2017
Q1 | $851K | Buy |
+24,300
| New | +$851K | 0.04% | 336 |
|