PDT Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,200
| Closed | -$1.26M | – | 594 |
|
|
2023
Q3 | $1.26M | Buy |
+18,200
| New | +$1.26M | 0.16% | 218 |
|
|
2015
Q4 | – | Sell |
-583,188
| Closed | -$22.8M | – | 638 |
|
|
2015
Q3 | $22.8M | Buy |
+583,188
| New | +$22.8M | 0.51% | 32 |
|
|
2015
Q2 | – | Sell |
-43,117
| Closed | -$1.42M | – | 1456 |
|
|
2015
Q1 | $1.42M | Buy |
+43,117
| New | +$1.42M | 0.04% | 608 |
|
|
2014
Q4 | – | Sell |
-107,076
| Closed | -$2.61M | – | 830 |
|
|
2014
Q3 | $2.61M | Sell |
107,076
-57,369
| -35% | -$1.4M | 0.07% | 339 |
|
|
2014
Q2 | $4.17M | Buy |
164,445
+68,794
| +72% | +$1.74M | 0.11% | 232 |
|
|
2014
Q1 | $2.06M | Buy |
+95,651
| New | +$2.06M | 0.05% | 450 |
|
|
2013
Q4 | – | Sell |
-302,630
| Closed | -$6.25M | – | 857 |
|
|
2013
Q3 | $6.25M | Buy |
302,630
+32,162
| +12% | +$664K | 0.17% | 147 |
|
|
2013
Q2 | $5.22M | Buy |
+270,468
| New | +$5.22M | 0.13% | 187 |
|