PDT Partners’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,639
| Closed | -$277K | – | 750 |
|
|
2022
Q3 | $277K | Buy |
+4,639
| New | +$277K | 0.04% | 621 |
|
|
2022
Q2 | – | Sell |
-6,377
| Closed | -$493K | – | 1038 |
|
|
2022
Q1 | $493K | Sell |
6,377
-18,559
| -74% | -$1.43M | 0.04% | 586 |
|
|
2021
Q4 | $2.58M | Sell |
24,936
-4,264
| -15% | -$442K | 0.2% | 186 |
|
|
2021
Q3 | $2.48M | Hold |
29,200
| – | – | 0.18% | 221 |
|
|
2021
Q2 | $2.66M | Buy |
29,200
+4,879
| +20% | +$445K | 0.18% | 235 |
|
|
2021
Q1 | $2.15M | Sell |
24,321
-5,880
| -19% | -$521K | 0.15% | 256 |
|
|
2020
Q4 | $2.36M | Buy |
+30,201
| New | +$2.36M | 0.16% | 231 |
|
|
2020
Q3 | – | Sell |
-3,693
| Closed | -$249K | – | 782 |
|
|
2020
Q2 | $249K | Buy |
+3,693
| New | +$249K | 0.02% | 558 |
|