PDT Partners’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-41,074
| Closed | -$690K | – | 1002 |
|
2021
Q4 | $690K | Buy |
+41,074
| New | +$690K | 0.05% | 449 |
|
2021
Q3 | – | Sell |
-217,206
| Closed | -$3.96M | – | 827 |
|
2021
Q2 | $3.96M | Buy |
217,206
+399
| +0.2% | +$7.27K | 0.26% | 183 |
|
2021
Q1 | $3.28M | Sell |
216,807
-11,630
| -5% | -$176K | 0.24% | 178 |
|
2020
Q4 | $3M | Sell |
228,437
-80,072
| -26% | -$1.05M | 0.2% | 203 |
|
2020
Q3 | $2.91M | Buy |
+308,509
| New | +$2.91M | 0.19% | 174 |
|
2015
Q4 | – | Sell |
-102,622
| Closed | -$3.86M | – | 639 |
|
2015
Q3 | $3.86M | Buy |
+102,622
| New | +$3.86M | 0.09% | 280 |
|
2015
Q2 | – | Sell |
-54,502
| Closed | -$2.48M | – | 1458 |
|
2015
Q1 | $2.48M | Buy |
+54,502
| New | +$2.48M | 0.06% | 394 |
|
2014
Q4 | – | Sell |
-37,500
| Closed | -$1.4M | – | 831 |
|
2014
Q3 | $1.4M | Buy |
+37,500
| New | +$1.4M | 0.04% | 527 |
|
2014
Q2 | – | Sell |
-175,060
| Closed | -$7.61M | – | 1491 |
|
2014
Q1 | $7.61M | Buy |
+175,060
| New | +$7.61M | 0.18% | 144 |
|
2013
Q4 | – | Sell |
-241,473
| Closed | -$10.4M | – | 860 |
|
2013
Q3 | $10.4M | Buy |
+241,473
| New | +$10.4M | 0.28% | 60 |
|