PDT Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,600
| Closed | -$853K | – | 770 |
|
|
2024
Q3 | $853K | Buy |
+3,600
| New | +$853K | 0.08% | 402 |
|
|
2022
Q2 | – | Sell |
-16,249
| Closed | -$3.76M | – | 1051 |
|
|
2022
Q1 | $3.76M | Sell |
16,249
-2,013
| -11% | -$465K | 0.32% | 61 |
|
|
2021
Q4 | $5.15M | Sell |
18,262
-5,838
| -24% | -$1.65M | 0.39% | 42 |
|
|
2021
Q3 | $5.77M | Sell |
24,100
-303
| -1% | -$72.6K | 0.41% | 25 |
|
|
2021
Q2 | $5.91M | Buy |
+24,403
| New | +$5.91M | 0.39% | 28 |
|
|
2021
Q1 | – | Sell |
-24,400
| Closed | -$4.37M | – | 826 |
|
|
2020
Q4 | $4.37M | Sell |
24,400
-21,201
| -46% | -$3.8M | 0.3% | 158 |
|
|
2020
Q3 | $7.19M | Sell |
45,601
-9,411
| -17% | -$1.48M | 0.47% | 60 |
|
|
2020
Q2 | $7.81M | Sell |
55,012
-12,993
| -19% | -$1.84M | 0.53% | 56 |
|
|
2020
Q1 | $7.34M | Buy |
68,005
+5
| +0% | +$539 | 0.58% | 55 |
|
|
2019
Q4 | $10.5M | Hold |
68,000
| – | – | 0.65% | 24 |
|
|
2019
Q3 | $10.2M | Sell |
68,000
-8
| -0% | -$1.2K | 0.6% | 30 |
|
|
2019
Q2 | $10.9M | Sell |
68,008
-6
| -0% | -$965 | 0.65% | 28 |
|
|
2019
Q1 | $9.78M | Buy |
+68,014
| New | +$9.78M | 0.55% | 52 |
|
|
2016
Q4 | – | Sell |
-84,500
| Closed | -$6.85M | – | 525 |
|
|
2016
Q3 | $6.85M | Buy |
84,500
+800
| +1% | +$64.9K | 0.4% | 107 |
|
|
2016
Q2 | $5.47M | Hold |
83,700
| – | – | 0.43% | 110 |
|
|
2016
Q1 | $5.45M | Buy |
83,700
+24,100
| +40% | +$1.57M | 0.34% | 94 |
|
|
2015
Q4 | $4.09M | Buy |
+59,600
| New | +$4.09M | 0.56% | 32 |
|
|
2015
Q2 | – | Sell |
-63,629
| Closed | -$4.26M | – | 1479 |
|
|
2015
Q1 | $4.26M | Buy |
+63,629
| New | +$4.26M | 0.11% | 239 |
|
|
2013
Q4 | – | Sell |
-24,977
| Closed | -$1.12M | – | 886 |
|
|
2013
Q3 | $1.12M | Buy |
+24,977
| New | +$1.12M | 0.03% | 726 |
|