PP
PDT Partners’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,782
| Closed | -$2.63M | – | 587 |
|
|
2023
Q3 | $2.63M | Buy |
+9,782
| New | +$2.63M | 0.33% | 87 |
|
|
2022
Q4 | – | Sell |
-3,419
| Closed | -$488K | – | 738 |
|
|
2022
Q3 | $488K | Sell |
3,419
-4,713
| -58% | -$673K | 0.07% | 440 |
|
|
2022
Q2 | $1.38M | Buy |
8,132
+1,291
| +19% | +$219K | 0.12% | 273 |
|
|
2022
Q1 | $1.15M | Buy |
6,841
+4,574
| +202% | +$768K | 0.1% | 326 |
|
|
2021
Q4 | $443K | Buy |
+2,267
| New | +$443K | 0.03% | 563 |
|
|
2021
Q2 | – | Sell |
-5,130
| Closed | -$809K | – | 863 |
|
|
2021
Q1 | $809K | Buy |
+5,130
| New | +$809K | 0.06% | 406 |
|
|
2020
Q1 | – | Sell |
-23,100
| Closed | -$2.31M | – | 735 |
|
|
2019
Q4 | $2.31M | Hold |
23,100
| – | – | 0.14% | 182 |
|
|
2019
Q3 | $2.13M | Buy |
+23,100
| New | +$2.13M | 0.13% | 195 |
|
|
2015
Q4 | – | Sell |
-39,090
| Closed | -$3.33M | – | 616 |
|
|
2015
Q3 | $3.33M | Buy |
+39,090
| New | +$3.33M | 0.07% | 309 |
|
|
2015
Q2 | – | Sell |
-25,904
| Closed | -$2.24M | – | 1443 |
|
|
2015
Q1 | $2.24M | Buy |
25,904
+23,046
| +806% | +$1.99M | 0.06% | 425 |
|
|
2014
Q4 | $256K | Buy |
+2,858
| New | +$256K | 0.02% | 543 |
|
|
2014
Q3 | – | Sell |
-30,874
| Closed | -$2.6M | – | 1415 |
|
|
2014
Q2 | $2.6M | Buy |
+30,874
| New | +$2.6M | 0.07% | 362 |
|
|
2013
Q4 | – | Sell |
-7,251
| Closed | -$563K | – | 834 |
|
|
2013
Q3 | $563K | Buy |
+7,251
| New | +$563K | 0.02% | 1002 |
|