PDT Partners’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-64,982
| Closed | -$630K | – | 744 |
|
2022
Q3 | $630K | Buy |
64,982
+16,752
| +35% | +$162K | 0.1% | 362 |
|
2022
Q2 | $699K | Buy |
+48,230
| New | +$699K | 0.06% | 513 |
|
2021
Q4 | – | Sell |
-10,533
| Closed | -$527K | – | 932 |
|
2021
Q3 | $527K | Buy |
10,533
+472
| +5% | +$23.6K | 0.04% | 465 |
|
2021
Q2 | $558K | Buy |
10,061
+4,704
| +88% | +$261K | 0.04% | 495 |
|
2021
Q1 | $251K | Sell |
5,357
-13,301
| -71% | -$623K | 0.02% | 655 |
|
2020
Q4 | $812K | Buy |
18,658
+51
| +0.3% | +$2.22K | 0.05% | 364 |
|
2020
Q3 | $681K | Buy |
+18,607
| New | +$681K | 0.05% | 377 |
|