PDT Partners’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,701
| Closed | -$413K | – | 940 |
|
|
2022
Q2 | $413K | Buy |
+11,701
| New | +$413K | 0.04% | 647 |
|
|
2021
Q2 | – | Sell |
-16,147
| Closed | -$352K | – | 874 |
|
|
2021
Q1 | $352K | Buy |
+16,147
| New | +$352K | 0.03% | 577 |
|
|
2015
Q4 | – | Sell |
-121,639
| Closed | -$4.4M | – | 644 |
|
|
2015
Q3 | $4.4M | Buy |
121,639
+39,093
| +47% | +$1.42M | 0.1% | 252 |
|
|
2015
Q2 | $2.45M | Buy |
+82,546
| New | +$2.45M | 0.06% | 361 |
|
|
2014
Q4 | – | Sell |
-71,518
| Closed | -$2.22M | – | 834 |
|
|
2014
Q3 | $2.22M | Buy |
71,518
+52,518
| +276% | +$1.63M | 0.06% | 389 |
|
|
2014
Q2 | $637K | Hold |
19,000
| – | – | 0.02% | 863 |
|
|
2014
Q1 | $574K | Buy |
19,000
+900
| +5% | +$27.2K | 0.01% | 875 |
|
|
2013
Q4 | $526K | Sell |
18,100
-90,749
| -83% | -$2.64M | 0.06% | 407 |
|
|
2013
Q3 | $2.9M | Buy |
108,849
+44,243
| +68% | +$1.18M | 0.08% | 343 |
|
|
2013
Q2 | $1.79M | Buy |
+64,606
| New | +$1.79M | 0.04% | 593 |
|