PDT Partners’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,533
| Closed | -$1.91M | – | 773 |
|
|
2024
Q3 | $1.91M | Hold |
8,533
| – | – | 0.17% | 216 |
|
|
2024
Q2 | $1.74M | Buy |
+8,533
| New | +$1.74M | 0.16% | 225 |
|
|
2022
Q1 | – | Sell |
-4,701
| Closed | -$1.27M | – | 1028 |
|
|
2021
Q4 | $1.27M | Sell |
4,701
-14,394
| -75% | -$3.56M | 0.1% | 311 |
|
|
2021
Q3 | $4.62M | Sell |
19,095
-2
| -0% | -$504 | 0.33% | 104 |
|
|
2021
Q2 | $4.53M | Sell |
19,097
-13,379
| -41% | -$3.05M | 0.3% | 131 |
|
|
2021
Q1 | $7.12M | Sell |
32,476
-11,889
| -27% | -$2.39M | 0.51% | 7 |
|
|
2020
Q4 | $7.76M | Sell |
44,365
-17,560
| -28% | -$3.03M | 0.52% | 15 |
|
|
2020
Q3 | $10M | Buy |
61,925
+14,405
| +30% | +$2.28M | 0.66% | 5 |
|
|
2020
Q2 | $6.78M | Buy |
+47,520
| New | +$6.57M | 0.46% | 79 |
|
|
2020
Q1 | – | Sell |
-3,264
| Closed | -$474K | – | 767 |
|
|
2019
Q4 | $474K | Buy |
+3,264
| New | +$471K | 0.03% | 431 |
|
|
2019
Q2 | – | Sell |
-86,020
| Closed | -$11.3M | – | 437 |
|
|
2019
Q1 | $11.3M | Sell |
86,020
-8
| -0% | -$985 | 0.64% | 32 |
|
|
2018
Q4 | $9.34M | Buy |
86,028
+24,310
| +39% | +$3.26M | 0.52% | 52 |
|
|
2018
Q3 | $9.21M | Buy |
+61,718
| New | +$9.39M | 0.38% | 86 |
|
|
2018
Q2 | – | Sell |
-88,329
| Closed | -$12.3M | – | 549 |
|
|
2018
Q1 | $12.3M | Sell |
88,329
-17,595
| -17% | -$2.58M | 0.41% | 74 |
|
|
2017
Q4 | $14.5M | Buy |
105,924
+46,327
| +78% | +$6.12M | 0.42% | 78 |
|
|
2017
Q3 | $7.73M | Sell |
59,597
-6,635
| -10% | -$885K | 0.26% | 144 |
|
|
2017
Q2 | $8.77M | Hold |
66,232
| – | – | 0.35% | 98 |
|
|
2017
Q1 | $8.16M | Sell |
66,232
-379
| -0.6% | -$44.9K | 0.43% | 73 |
|
|
2016
Q4 | $7.35M | Sell |
66,611
-15,451
| -19% | -$1.72M | 0.48% | 35 |
|
|
2016
Q3 | $9.69M | Buy |
82,062
+17,926
| +28% | +$2.11M | 0.57% | 40 |
|
|
2016
Q2 | $7.18M | Buy |
+64,136
| New | +$6.9M | 0.57% | 42 |
|
|
2015
Q3 | – | Sell |
-70,290
| Closed | -$7.32M | – | 1435 |
|
|
2015
Q2 | $7.32M | Buy |
70,290
+24,196
| +52% | +$2.52M | 0.19% | 124 |
|
|
2015
Q1 | $4.99M | Sell |
46,094
-3,490
| -7% | -$359K | 0.12% | 197 |
|
|
2014
Q4 | $4.6M | Sell |
49,584
-26,595
| -35% | -$2.35M | 0.44% | 52 |
|
|
2014
Q3 | $6.66M | Buy |
76,179
+23,041
| +43% | +$2.08M | 0.17% | 151 |
|
|
2014
Q2 | $4.67M | Sell |
53,138
-56,074
| -51% | -$4.86M | 0.12% | 200 |
|
|
2014
Q1 | $9.21M | Buy |
+109,212
| New | +$8.71M | 0.22% | 116 |
|
|
2013
Q4 | – | Sell |
-26,339
| Closed | -$2.24M | – | 931 |
|
|
2013
Q3 | $2.24M | Buy |
26,339
+3,784
| +17% | +$319K | 0.06% | 445 |
|
|
2013
Q2 | $1.94M | Buy |
+22,555
| New | +$1.87M | 0.05% | 567 |
|
Other funds holding LH
