PDT Partners’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,481
| Closed | -$1.46M | – | 656 |
|
|
2023
Q4 | $1.46M | Sell |
37,481
-156
| -0.4% | -$6.07K | 0.16% | 220 |
|
|
2023
Q3 | $1.24M | Buy |
37,637
+9,409
| +33% | +$309K | 0.16% | 226 |
|
|
2023
Q2 | $964K | Buy |
+28,228
| New | +$964K | 0.13% | 262 |
|
|
2023
Q1 | – | Sell |
-23,788
| Closed | -$743K | – | 641 |
|
|
2022
Q4 | $743K | Buy |
23,788
+1
| +0% | +$31 | 0.12% | 309 |
|
|
2022
Q3 | $709K | Sell |
23,787
-23,672
| -50% | -$706K | 0.11% | 316 |
|
|
2022
Q2 | $1.71M | Buy |
47,459
+11,628
| +32% | +$420K | 0.15% | 210 |
|
|
2022
Q1 | $1.44M | Buy |
35,831
+30,126
| +528% | +$1.21M | 0.12% | 253 |
|
|
2021
Q4 | $337K | Sell |
5,705
-1,461
| -20% | -$86.3K | 0.03% | 643 |
|
|
2021
Q3 | $348K | Sell |
7,166
-66,956
| -90% | -$3.25M | 0.03% | 560 |
|
|
2021
Q2 | $3.61M | Buy |
74,122
+51,229
| +224% | +$2.5M | 0.24% | 199 |
|
|
2021
Q1 | $1.13M | Sell |
22,893
-11,540
| -34% | -$570K | 0.08% | 348 |
|
|
2020
Q4 | $1.21M | Sell |
34,433
-8,867
| -20% | -$311K | 0.08% | 296 |
|
|
2020
Q3 | $1.11M | Buy |
43,300
+17,563
| +68% | +$451K | 0.07% | 290 |
|
|
2020
Q2 | $576K | Buy |
25,737
+9,537
| +59% | +$213K | 0.04% | 381 |
|
|
2020
Q1 | $169K | Sell |
16,200
-12,505
| -44% | -$130K | 0.01% | 576 |
|
|
2019
Q4 | $479K | Sell |
28,705
-13,606
| -32% | -$227K | 0.03% | 428 |
|
|
2019
Q3 | $655K | Sell |
42,311
-40
| -0.1% | -$619 | 0.04% | 319 |
|
|
2019
Q2 | $696K | Buy |
42,351
+9,451
| +29% | +$155K | 0.04% | 280 |
|
|
2019
Q1 | $630K | Buy |
+32,900
| New | +$630K | 0.04% | 295 |
|
|
2018
Q3 | – | Sell |
-74,938
| Closed | -$1.42M | – | 501 |
|
|
2018
Q2 | $1.42M | Sell |
74,938
-6,425
| -8% | -$122K | 0.05% | 293 |
|
|
2018
Q1 | $1.58M | Sell |
81,363
-27,982
| -26% | -$544K | 0.05% | 309 |
|
|
2017
Q4 | $2.07M | Sell |
109,345
-20,955
| -16% | -$396K | 0.06% | 296 |
|
|
2017
Q3 | $2.16M | Buy |
130,300
+32,000
| +33% | +$529K | 0.07% | 269 |
|
|
2017
Q2 | $1.92M | Buy |
+98,300
| New | +$1.92M | 0.08% | 259 |
|
|
2015
Q3 | – | Sell |
-55,551
| Closed | -$1.31M | – | 1406 |
|
|
2015
Q2 | $1.31M | Buy |
55,551
+19,300
| +53% | +$454K | 0.03% | 646 |
|
|
2015
Q1 | $961K | Buy |
36,251
+7,100
| +24% | +$188K | 0.02% | 801 |
|
|
2014
Q4 | $584K | Buy |
29,151
+10,400
| +55% | +$208K | 0.06% | 426 |
|
|
2014
Q3 | $316K | Sell |
18,751
-2,026
| -10% | -$34.1K | 0.01% | 1089 |
|
|
2014
Q2 | $348K | Buy |
20,777
+5,400
| +35% | +$90.4K | 0.01% | 1146 |
|
|
2014
Q1 | $234K | Sell |
15,377
-1,600
| -9% | -$24.3K | 0.01% | 1192 |
|
|
2013
Q4 | $273K | Sell |
16,977
-14,640
| -46% | -$235K | 0.03% | 541 |
|
|
2013
Q3 | $386K | Buy |
31,617
+3,440
| +12% | +$42K | 0.01% | 1158 |
|
|
2013
Q2 | $319K | Buy |
+28,177
| New | +$319K | 0.01% | 1236 |
|