PDT Partners’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,712
| Closed | -$143K | – | 770 |
|
|
2022
Q3 | $143K | Buy |
+11,712
| New | +$143K | 0.02% | 757 |
|
|
2022
Q2 | – | Sell |
-11,001
| Closed | -$237K | – | 1062 |
|
|
2022
Q1 | $237K | Sell |
11,001
-7,433
| -40% | -$160K | 0.02% | 783 |
|
|
2021
Q4 | $430K | Buy |
+18,434
| New | +$430K | 0.03% | 570 |
|
|
2021
Q1 | – | Sell |
-14,633
| Closed | -$270K | – | 830 |
|
|
2020
Q4 | $270K | Buy |
+14,633
| New | +$270K | 0.02% | 568 |
|
|
2020
Q1 | – | Sell |
-12,351
| Closed | -$261K | – | 762 |
|
|
2019
Q4 | $261K | Buy |
+12,351
| New | +$261K | 0.02% | 577 |
|
|
2018
Q1 | – | Sell |
-208,074
| Closed | -$3.05M | – | 578 |
|
|
2017
Q4 | $3.05M | Buy |
208,074
+356
| +0.2% | +$5.22K | 0.09% | 246 |
|
|
2017
Q3 | $3.17M | Buy |
207,718
+89,418
| +76% | +$1.37M | 0.1% | 226 |
|
|
2017
Q2 | $2M | Sell |
118,300
-1,145
| -1% | -$19.4K | 0.08% | 252 |
|
|
2017
Q1 | $2.26M | Buy |
119,445
+1,145
| +1% | +$21.7K | 0.12% | 218 |
|
|
2016
Q4 | $1.98M | Buy |
118,300
+97,589
| +471% | +$1.63M | 0.13% | 241 |
|
|
2016
Q3 | $291K | Buy |
+20,711
| New | +$291K | 0.02% | 412 |
|
|
2015
Q2 | – | Sell |
-107,160
| Closed | -$2.07M | – | 1490 |
|
|
2015
Q1 | $2.07M | Buy |
+107,160
| New | +$2.07M | 0.05% | 443 |
|
|
2014
Q4 | – | Sell |
-65,318
| Closed | -$1.73M | – | 876 |
|
|
2014
Q3 | $1.73M | Buy |
+65,318
| New | +$1.73M | 0.04% | 466 |
|