PDT Partners’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,280
| Closed | -$856K | – | 775 |
|
|
2024
Q2 | $856K | Sell |
8,280
-20,163
| -71% | -$2.08M | 0.08% | 366 |
|
|
2024
Q1 | $3.5M | Buy |
28,443
+6,575
| +30% | +$809K | 0.33% | 86 |
|
|
2023
Q4 | $2.75M | Sell |
21,868
-465
| -2% | -$58.5K | 0.3% | 94 |
|
|
2023
Q3 | $2.62M | Buy |
22,333
+63
| +0.3% | +$7.4K | 0.33% | 88 |
|
|
2023
Q2 | $2.81M | Buy |
+22,270
| New | +$2.81M | 0.39% | 65 |
|
|
2022
Q4 | – | Sell |
-3,019
| Closed | -$306K | – | 775 |
|
|
2022
Q3 | $306K | Sell |
3,019
-10,026
| -77% | -$1.02M | 0.05% | 583 |
|
|
2022
Q2 | $1.46M | Buy |
13,045
+6,467
| +98% | +$723K | 0.13% | 254 |
|
|
2022
Q1 | $683K | Buy |
6,578
+4,691
| +249% | +$487K | 0.06% | 492 |
|
|
2021
Q4 | $294K | Sell |
1,887
-2,413
| -56% | -$376K | 0.02% | 673 |
|
|
2021
Q3 | $579K | Buy |
+4,300
| New | +$579K | 0.04% | 440 |
|
|
2021
Q2 | – | Sell |
-24,084
| Closed | -$3.19M | – | 894 |
|
|
2021
Q1 | $3.19M | Buy |
24,084
+85
| +0.4% | +$11.2K | 0.23% | 185 |
|
|
2020
Q4 | $3.11M | Buy |
23,999
+2,732
| +13% | +$354K | 0.21% | 201 |
|
|
2020
Q3 | $2.26M | Sell |
21,267
-1,421
| -6% | -$151K | 0.15% | 206 |
|
|
2020
Q2 | $2.61M | Buy |
+22,688
| New | +$2.61M | 0.18% | 184 |
|
|
2020
Q1 | – | Sell |
-2,073
| Closed | -$222K | – | 766 |
|
|
2019
Q4 | $222K | Buy |
+2,073
| New | +$222K | 0.01% | 623 |
|
|
2016
Q2 | – | Sell |
-17,124
| Closed | -$1.1M | – | 507 |
|
|
2016
Q1 | $1.1M | Buy |
+17,124
| New | +$1.1M | 0.07% | 299 |
|
|
2015
Q3 | – | Sell |
-9,520
| Closed | -$552K | – | 1432 |
|
|
2015
Q2 | $552K | Buy |
+9,520
| New | +$552K | 0.01% | 943 |
|
|
2013
Q4 | – | Sell |
-23,979
| Closed | -$1.09M | – | 925 |
|
|
2013
Q3 | $1.09M | Buy |
+23,979
| New | +$1.09M | 0.03% | 736 |
|