PDT Partners’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,040
| Closed | -$220K | – | 619 |
|
|
2023
Q3 | $220K | Sell |
11,040
-7,433
| -40% | -$148K | 0.03% | 513 |
|
|
2023
Q2 | $498K | Buy |
+18,473
| New | +$498K | 0.07% | 377 |
|
|
2022
Q4 | – | Sell |
-9,834
| Closed | -$200K | – | 779 |
|
|
2022
Q3 | $200K | Buy |
9,834
+1,634
| +20% | +$33.2K | 0.03% | 719 |
|
|
2022
Q2 | $226K | Sell |
8,200
-45,500
| -85% | -$1.25M | 0.02% | 804 |
|
|
2022
Q1 | $2.9M | Sell |
53,700
-1,727
| -3% | -$93.4K | 0.25% | 103 |
|
|
2021
Q4 | $3.67M | Sell |
55,427
-10,173
| -16% | -$674K | 0.28% | 118 |
|
|
2021
Q3 | $4.34M | Buy |
65,600
+936
| +1% | +$61.9K | 0.31% | 132 |
|
|
2021
Q2 | $5.16M | Buy |
64,664
+57,443
| +795% | +$4.58M | 0.34% | 61 |
|
|
2021
Q1 | $409K | Buy |
7,221
+465
| +7% | +$26.3K | 0.03% | 542 |
|
|
2020
Q4 | $291K | Buy |
+6,756
| New | +$291K | 0.02% | 549 |
|
|
2020
Q3 | – | Sell |
-10,823
| Closed | -$284K | – | 795 |
|
|
2020
Q2 | $284K | Buy |
10,823
+740
| +7% | +$19.4K | 0.02% | 535 |
|
|
2020
Q1 | $59K | Buy |
+10,083
| New | +$59K | ﹤0.01% | 628 |
|