PDT Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,245
| Closed | -$2.12M | – | 595 |
|
|
2023
Q3 | $2.12M | Buy |
50,245
+464
| +0.9% | +$19.6K | 0.27% | 116 |
|
|
2023
Q2 | $1.76M | Sell |
49,781
-7,164
| -13% | -$254K | 0.24% | 146 |
|
|
2023
Q1 | $2.04M | Buy |
56,945
+40,794
| +253% | +$1.46M | 0.28% | 121 |
|
|
2022
Q4 | $801K | Sell |
16,151
-37
| -0.2% | -$1.83K | 0.13% | 290 |
|
|
2022
Q3 | $598K | Sell |
16,188
-11,726
| -42% | -$433K | 0.09% | 382 |
|
|
2022
Q2 | $1.2M | Buy |
+27,914
| New | +$1.2M | 0.11% | 329 |
|
|
2021
Q2 | – | Sell |
-13,701
| Closed | -$369K | – | 873 |
|
|
2021
Q1 | $369K | Buy |
+13,701
| New | +$369K | 0.03% | 561 |
|
|
2020
Q4 | – | Sell |
-23,400
| Closed | -$343K | – | 757 |
|
|
2020
Q3 | $343K | Buy |
+23,400
| New | +$343K | 0.02% | 531 |
|
|
2016
Q2 | – | Sell |
-120,857
| Closed | -$7.1M | – | 493 |
|
|
2016
Q1 | $7.1M | Buy |
+120,857
| New | +$7.1M | 0.44% | 34 |
|
|
2015
Q4 | – | Sell |
-75,537
| Closed | -$3.57M | – | 640 |
|
|
2015
Q3 | $3.57M | Buy |
+75,537
| New | +$3.57M | 0.08% | 295 |
|