PDT Partners’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,506
| Closed | -$858K | – | 700 |
|
|
2024
Q1 | $858K | Buy |
+10,506
| New | +$858K | 0.08% | 363 |
|
|
2023
Q2 | – | Sell |
-18,683
| Closed | -$1.1M | – | 610 |
|
|
2023
Q1 | $1.1M | Buy |
+18,683
| New | +$1.1M | 0.15% | 239 |
|
|
2021
Q4 | – | Sell |
-4,850
| Closed | -$314K | – | 933 |
|
|
2021
Q3 | $314K | Buy |
+4,850
| New | +$314K | 0.02% | 586 |
|
|
2020
Q4 | – | Sell |
-5,307
| Closed | -$273K | – | 758 |
|
|
2020
Q3 | $273K | Buy |
+5,307
| New | +$273K | 0.02% | 565 |
|
|
2020
Q2 | – | Sell |
-9,748
| Closed | -$493K | – | 731 |
|
|
2020
Q1 | $493K | Buy |
+9,748
| New | +$493K | 0.04% | 377 |
|
|
2017
Q3 | – | Sell |
-68,600
| Closed | -$3.42M | – | 538 |
|
|
2017
Q2 | $3.42M | Hold |
68,600
| – | – | 0.14% | 199 |
|
|
2017
Q1 | $2.91M | Hold |
68,600
| – | – | 0.15% | 189 |
|
|
2016
Q4 | $2.78M | Buy |
68,600
+20,400
| +42% | +$827K | 0.18% | 209 |
|
|
2016
Q3 | $1.82M | Buy |
+48,200
| New | +$1.82M | 0.11% | 238 |
|
|
2015
Q2 | – | Sell |
-25,550
| Closed | -$638K | – | 1459 |
|
|
2015
Q1 | $638K | Buy |
+25,550
| New | +$638K | 0.02% | 930 |
|