PDT Partners’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,262
| Closed | -$99.7K | – | 765 |
|
|
2024
Q2 | $99.7K | Buy |
12,262
+19
| +0.2% | +$147 | 0.01% | 639 |
|
|
2024
Q1 | $98.8K | Sell |
12,243
-31,632
| -72% | -$224K | 0.01% | 605 |
|
|
2023
Q4 | $241K | Sell |
43,875
-8,612
| -16% | -$45.5K | 0.03% | 485 |
|
|
2023
Q3 | $274K | Buy |
52,487
+20,326
| +63% | +$144K | 0.03% | 489 |
|
|
2023
Q2 | $371K | Buy |
+32,161
| New | +$379K | 0.05% | 424 |
|
|
2021
Q4 | – | Sell |
-6,606
| Closed | -$285K | – | 936 |
|
|
2021
Q3 | $285K | Sell |
6,606
-194
| -3% | -$11.9K | 0.02% | 607 |
|
|
2021
Q2 | $443K | Sell |
6,800
-17,600
| -72% | -$1.11M | 0.03% | 532 |
|
|
2021
Q1 | $1.28M | Buy |
24,400
+4,671
| +24% | +$233K | 0.09% | 325 |
|
|
2020
Q4 | $881K | Sell |
19,729
-27,171
| -58% | -$938K | 0.06% | 349 |
|
|
2020
Q3 | $1.36M | Sell |
46,900
-13,619
| -23% | -$428K | 0.09% | 258 |
|
|
2020
Q2 | $2.15M | Buy |
60,519
+7,047
| +13% | +$297K | 0.15% | 205 |
|
|
2020
Q1 | $2.76M | Buy |
+53,472
| New | +$2.57M | 0.22% | 135 |
|
|
2018
Q4 | – | Sell |
-48,121
| Closed | -$11.7M | – | 490 |
|
|
2018
Q3 | $11.7M | Sell |
48,121
-5,479
| -10% | -$1.27M | 0.49% | 52 |
|
|
2018
Q2 | $9.99M | Buy |
53,600
+4,410
| +9% | +$734K | 0.38% | 85 |
|
|
2018
Q1 | $6.04M | Sell |
49,190
-13,240
| -21% | -$1.62M | 0.2% | 147 |
|
|
2017
Q4 | $7.43M | Buy |
62,430
+6,735
| +12% | +$742K | 0.22% | 152 |
|
|
2017
Q3 | $5.3M | Buy |
+55,695
| New | +$5.37M | 0.18% | 175 |
|
|
2015
Q4 | – | Sell |
-8,391
| Closed | -$407K | – | 665 |
|
|
2015
Q3 | $407K | Sell |
8,391
-34,274
| -80% | -$1.63M | 0.01% | 964 |
|
|
2015
Q2 | $1.9M | Buy |
+42,665
| New | +$1.64M | 0.05% | 448 |
|
Other funds holding INGN
CCM
BCM
DSCM
FAM
BCM
