PDT Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,000
| Closed | -$3.17M | – | 752 |
|
|
2022
Q3 | $3.17M | Sell |
19,000
-13,021
| -41% | -$2.17M | 0.48% | 15 |
|
|
2022
Q2 | $5.57M | Buy |
+32,021
| New | +$5.57M | 0.49% | 14 |
|
|
2015
Q2 | – | Sell |
-11,729
| Closed | -$1.17M | – | 1457 |
|
|
2015
Q1 | $1.17M | Buy |
+11,729
| New | +$1.17M | 0.03% | 729 |
|
|
2014
Q2 | – | Sell |
-105,805
| Closed | -$9.36M | – | 1490 |
|
|
2014
Q1 | $9.36M | Buy |
+105,805
| New | +$9.36M | 0.23% | 115 |
|
|
2013
Q4 | – | Sell |
-110,580
| Closed | -$8.75M | – | 858 |
|
|
2013
Q3 | $8.75M | Buy |
+110,580
| New | +$8.75M | 0.24% | 94 |
|