PP
PDT Partners’s Labcorp LH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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 |
-4,039
| Closed | -$1.27M | – | 1028 |
|
2021
Q4 | $1.27M | Sell |
4,039
-12,366
| -75% | -$3.89M | 0.1% | 311 |
|
2021
Q3 | $4.62M | Sell |
16,405
-1
| -0% | -$281 | 0.33% | 104 |
|
2021
Q2 | $4.53M | Sell |
16,406
-11,494
| -41% | -$3.17M | 0.3% | 131 |
|
2021
Q1 | $7.12M | Sell |
27,900
-10,214
| -27% | -$2.6M | 0.51% | 7 |
|
2020
Q4 | $7.76M | Sell |
38,114
-15,086
| -28% | -$3.07M | 0.52% | 15 |
|
2020
Q3 | $10M | Buy |
53,200
+12,375
| +30% | +$2.33M | 0.66% | 5 |
|
2020
Q2 | $6.78M | Buy |
+40,825
| New | +$6.78M | 0.46% | 79 |
|
2020
Q1 | – | Sell |
-2,804
| Closed | -$474K | – | 767 |
|
2019
Q4 | $474K | Buy |
+2,804
| New | +$474K | 0.03% | 431 |
|
2019
Q2 | – | Sell |
-73,900
| Closed | -$11.3M | – | 437 |
|
2019
Q1 | $11.3M | Sell |
73,900
-7
| -0% | -$1.07K | 0.64% | 32 |
|
2018
Q4 | $9.34M | Buy |
73,907
+20,885
| +39% | +$2.64M | 0.52% | 52 |
|
2018
Q3 | $9.21M | Buy |
+53,022
| New | +$9.21M | 0.38% | 86 |
|
2018
Q2 | – | Sell |
-75,884
| Closed | -$12.3M | – | 549 |
|
2018
Q1 | $12.3M | Sell |
75,884
-15,116
| -17% | -$2.44M | 0.41% | 74 |
|
2017
Q4 | $14.5M | Buy |
91,000
+39,800
| +78% | +$6.35M | 0.42% | 78 |
|
2017
Q3 | $7.73M | Sell |
51,200
-5,700
| -10% | -$861K | 0.26% | 144 |
|
2017
Q2 | $8.77M | Hold |
56,900
| – | – | 0.35% | 98 |
|
2017
Q1 | $8.16M | Sell |
56,900
-326
| -0.6% | -$46.8K | 0.43% | 73 |
|
2016
Q4 | $7.35M | Sell |
57,226
-13,274
| -19% | -$1.7M | 0.48% | 35 |
|
2016
Q3 | $9.69M | Buy |
70,500
+15,400
| +28% | +$2.12M | 0.57% | 40 |
|
2016
Q2 | $7.18M | Buy |
+55,100
| New | +$7.18M | 0.57% | 42 |
|
2015
Q3 | – | Sell |
-60,387
| Closed | -$7.32M | – | 1435 |
|
2015
Q2 | $7.32M | Buy |
60,387
+20,787
| +52% | +$2.52M | 0.19% | 124 |
|
2015
Q1 | $4.99M | Sell |
39,600
-2,998
| -7% | -$378K | 0.12% | 197 |
|
2014
Q4 | $4.6M | Sell |
42,598
-22,848
| -35% | -$2.47M | 0.44% | 52 |
|
2014
Q3 | $6.66M | Buy |
65,446
+19,795
| +43% | +$2.01M | 0.17% | 151 |
|
2014
Q2 | $4.68M | Sell |
45,651
-48,174
| -51% | -$4.93M | 0.12% | 200 |
|
2014
Q1 | $9.22M | Buy |
+93,825
| New | +$9.22M | 0.22% | 116 |
|
2013
Q4 | – | Sell |
-22,628
| Closed | -$2.24M | – | 931 |
|
2013
Q3 | $2.24M | Buy |
22,628
+3,251
| +17% | +$322K | 0.06% | 445 |
|
2013
Q2 | $1.94M | Buy |
+19,377
| New | +$1.94M | 0.05% | 567 |
|