PDT Partners’s Installed Building Products IBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,463
| Closed | -$807K | – | 597 |
|
2023
Q3 | $807K | Sell |
6,463
-11,240
| -63% | -$1.4M | 0.1% | 334 |
|
2023
Q2 | $2.48M | Buy |
17,703
+2
| +0% | +$280 | 0.34% | 78 |
|
2023
Q1 | $2.02M | Buy |
17,701
+13
| +0.1% | +$1.48K | 0.27% | 122 |
|
2022
Q4 | $1.51M | Sell |
17,688
-1,368
| -7% | -$117K | 0.25% | 138 |
|
2022
Q3 | $1.54M | Buy |
+19,056
| New | +$1.54M | 0.23% | 105 |
|
2022
Q2 | – | Sell |
-9,447
| Closed | -$798K | – | 1041 |
|
2022
Q1 | $798K | Sell |
9,447
-15,530
| -62% | -$1.31M | 0.07% | 442 |
|
2021
Q4 | $3.49M | Sell |
24,977
-3,628
| -13% | -$507K | 0.27% | 126 |
|
2021
Q3 | $3.07M | Buy |
28,605
+6,705
| +31% | +$718K | 0.22% | 199 |
|
2021
Q2 | $2.68M | Sell |
21,900
-6,200
| -22% | -$759K | 0.18% | 234 |
|
2021
Q1 | $3.12M | Sell |
28,100
-29
| -0.1% | -$3.22K | 0.22% | 191 |
|
2020
Q4 | $2.87M | Buy |
28,129
+29
| +0.1% | +$2.96K | 0.19% | 210 |
|
2020
Q3 | $2.86M | Sell |
28,100
-11,710
| -29% | -$1.19M | 0.19% | 179 |
|
2020
Q2 | $2.74M | Sell |
39,810
-20,300
| -34% | -$1.4M | 0.19% | 178 |
|
2020
Q1 | $2.4M | Buy |
60,110
+37,910
| +171% | +$1.51M | 0.19% | 147 |
|
2019
Q4 | $1.53M | Sell |
22,200
-4
| -0% | -$275 | 0.09% | 219 |
|
2019
Q3 | $1.27M | Sell |
22,204
-1,733
| -7% | -$99.4K | 0.08% | 252 |
|
2019
Q2 | $1.42M | Buy |
+23,937
| New | +$1.42M | 0.08% | 219 |
|
2018
Q4 | – | Sell |
-25,100
| Closed | -$979K | – | 489 |
|
2018
Q3 | $979K | Sell |
25,100
-14,913
| -37% | -$582K | 0.04% | 310 |
|
2018
Q2 | $2.26M | Sell |
40,013
-17,411
| -30% | -$985K | 0.09% | 244 |
|
2018
Q1 | $3.45M | Sell |
57,424
-14,476
| -20% | -$869K | 0.12% | 202 |
|
2017
Q4 | $5.46M | Buy |
71,900
+24,000
| +50% | +$1.82M | 0.16% | 180 |
|
2017
Q3 | $3.1M | Hold |
47,900
| – | – | 0.1% | 230 |
|
2017
Q2 | $2.54M | Buy |
+47,900
| New | +$2.54M | 0.1% | 224 |
|
2015
Q4 | – | Sell |
-16,672
| Closed | -$421K | – | 654 |
|
2015
Q3 | $421K | Buy |
+16,672
| New | +$421K | 0.01% | 953 |
|