PDT Partners’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
103,411
+61,196
| +145% | +$920K | 0.09% | 345 |
|
|
2025
Q1 | $426K | Sell |
42,215
-34,777
| -45% | -$351K | 0.03% | 554 |
|
|
2024
Q4 | $894K | Buy |
76,992
+34,323
| +80% | +$399K | 0.08% | 361 |
|
|
2024
Q3 | $477K | Sell |
42,669
-26,520
| -38% | -$296K | 0.04% | 517 |
|
|
2024
Q2 | $732K | Sell |
69,189
-22,811
| -25% | -$241K | 0.07% | 402 |
|
|
2024
Q1 | $1.15M | Buy |
92,000
+6,245
| +7% | +$77.9K | 0.11% | 304 |
|
|
2023
Q4 | $889K | Sell |
85,755
-37
| -0% | -$384 | 0.1% | 304 |
|
|
2023
Q3 | $895K | Buy |
85,792
+66,344
| +341% | +$692K | 0.11% | 308 |
|
|
2023
Q2 | $290K | Buy |
+19,448
| New | +$290K | 0.04% | 461 |
|
|
2022
Q4 | – | Sell |
-14,357
| Closed | -$174K | – | 745 |
|
|
2022
Q3 | $174K | Sell |
14,357
-22,333
| -61% | -$271K | 0.03% | 738 |
|
|
2022
Q2 | $639K | Buy |
+36,690
| New | +$639K | 0.06% | 535 |
|
|
2022
Q1 | – | Sell |
-25,066
| Closed | -$446K | – | 997 |
|
|
2021
Q4 | $446K | Buy |
+25,066
| New | +$446K | 0.03% | 561 |
|
|
2020
Q4 | – | Sell |
-25,940
| Closed | -$558K | – | 753 |
|
|
2020
Q3 | $558K | Buy |
25,940
+5
| +0% | +$108 | 0.04% | 423 |
|
|
2020
Q2 | $634K | Buy |
25,935
+15,331
| +145% | +$375K | 0.04% | 353 |
|
|
2020
Q1 | $254K | Buy |
+10,604
| New | +$254K | 0.02% | 505 |
|
|
2015
Q3 | – | Sell |
-19,978
| Closed | -$660K | – | 1396 |
|
|
2015
Q2 | $660K | Sell |
19,978
-27,407
| -58% | -$905K | 0.02% | 882 |
|
|
2015
Q1 | $1.52M | Buy |
+47,385
| New | +$1.52M | 0.04% | 559 |
|