PDT Partners’s GoPro GPRO Stock Holding History

PDT Partners’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-113,025	Closed	-$252K	–	697
2024 Q1	$252K	Sell	113,025 -64,664	-36%	-$144K	0.02%	555
2023 Q4	$617K	Hold	177,689	–	–	0.07%	370
2023 Q3	$558K	Hold	177,689	–	–	0.07%	396
2023 Q2	$736K	Buy	+177,689	New	+$736K	0.1%	315
2022 Q4	–	Sell	-194,153	Closed	-$957K	–	740
2022 Q3	$957K	Sell	194,153 -131,480	-40%	-$648K	0.14%	229
2022 Q2	$1.8M	Sell	325,633 -116,833	-26%	-$646K	0.16%	201
2022 Q1	$3.77M	Buy	442,466 +26,366	+6%	+$225K	0.32%	57
2021 Q4	$4.29M	Sell	416,100 -40,157	-9%	-$414K	0.33%	81
2021 Q3	$4.27M	Buy	456,257 +82,078	+22%	+$768K	0.31%	140
2021 Q2	$4.36M	Buy	374,179 +96,579	+35%	+$1.13M	0.29%	149
2021 Q1	$3.23M	Sell	277,600 -107,151	-28%	-$1.25M	0.23%	180
2020 Q4	$3.19M	Buy	384,751 +26,051	+7%	+$216K	0.22%	196
2020 Q3	$1.63M	Sell	358,700 -51,751	-13%	-$234K	0.11%	240
2020 Q2	$1.95M	Sell	410,451 -62,249	-13%	-$296K	0.13%	214
2020 Q1	$1.24M	Sell	472,700 -137,700	-23%	-$361K	0.1%	205
2019 Q4	$2.65M	Sell	610,400 -11,389	-2%	-$49.4K	0.16%	169
2019 Q3	$3.22M	Buy	621,789 +218,464	+54%	+$1.13M	0.19%	149
2019 Q2	$2.2M	Buy	403,325 +725	+0.2%	+$3.96K	0.13%	175
2019 Q1	$2.62M	Sell	402,600 -140,072	-26%	-$911K	0.15%	170
2018 Q4	$2.3M	Buy	542,672 +109,472	+25%	+$464K	0.13%	175
2018 Q3	$3.12M	Hold	433,200	–	–	0.13%	190
2018 Q2	$2.79M	Buy	+433,200	New	+$2.79M	0.11%	221
2017 Q4	–	Sell	-1,766,899	Closed	-$19.5M	–	546
2017 Q3	$19.5M	Buy	+1,766,899	New	+$19.5M	0.64%	50
2016 Q4	–	Sell	-444,999	Closed	-$7.42M	–	521
2016 Q3	$7.42M	Buy	+444,999	New	+$7.42M	0.43%	98
2015 Q4	–	Sell	-39,962	Closed	-$1.25M	–	619
2015 Q3	$1.25M	Sell	39,962 -103,361	-72%	-$3.23M	0.03%	643
2015 Q2	$7.56M	Buy	+143,323	New	+$7.56M	0.2%	122