PDT Partners’s nLIGHT LASR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-34,019
| Closed | -$815K | – | 1025 |
|
2021
Q4 | $815K | Sell |
34,019
-9,651
| -22% | -$231K | 0.06% | 415 |
|
2021
Q3 | $1.23M | Buy |
43,670
+5,649
| +15% | +$159K | 0.09% | 308 |
|
2021
Q2 | $1.38M | Sell |
38,021
-14,691
| -28% | -$533K | 0.09% | 318 |
|
2021
Q1 | $1.71M | Buy |
52,712
+3,262
| +7% | +$106K | 0.12% | 282 |
|
2020
Q4 | $1.62M | Buy |
49,450
+7,926
| +19% | +$259K | 0.11% | 266 |
|
2020
Q3 | $975K | Sell |
41,524
-14,197
| -25% | -$333K | 0.06% | 311 |
|
2020
Q2 | $1.24M | Buy |
55,721
+62
| +0.1% | +$1.38K | 0.08% | 249 |
|
2020
Q1 | $584K | Buy |
+55,659
| New | +$584K | 0.05% | 335 |
|