PDT Partners’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,094
| Closed | -$227K | – | 618 |
|
|
2023
Q3 | $227K | Buy |
+1,094
| New | +$227K | 0.03% | 506 |
|
|
2023
Q1 | – | Sell |
-6,699
| Closed | -$1.33M | – | 653 |
|
|
2022
Q4 | $1.33M | Buy |
6,699
+3,879
| +138% | +$773K | 0.22% | 162 |
|
|
2022
Q3 | $530K | Sell |
2,820
-15,180
| -84% | -$2.85M | 0.08% | 423 |
|
|
2022
Q2 | $3.14M | Buy |
18,000
+15,400
| +592% | +$2.69M | 0.28% | 78 |
|
|
2022
Q1 | $526K | Sell |
2,600
-9,000
| -78% | -$1.82M | 0.05% | 571 |
|
|
2021
Q4 | $3M | Sell |
11,600
-11,400
| -50% | -$2.95M | 0.23% | 156 |
|
|
2021
Q3 | $4.67M | Hold |
23,000
| – | – | 0.34% | 95 |
|
|
2021
Q2 | $4.46M | Hold |
23,000
| – | – | 0.29% | 137 |
|
|
2021
Q1 | $4.37M | Sell |
23,000
-11,533
| -33% | -$2.19M | 0.31% | 103 |
|
|
2020
Q4 | $5.54M | Sell |
34,533
-17,881
| -34% | -$2.87M | 0.37% | 85 |
|
|
2020
Q3 | $8.69M | Sell |
52,414
-10,901
| -17% | -$1.81M | 0.57% | 19 |
|
|
2020
Q2 | $8.56M | Sell |
63,315
-14,891
| -19% | -$2.01M | 0.58% | 24 |
|
|
2020
Q1 | $6.73M | Sell |
78,206
-4,194
| -5% | -$361K | 0.53% | 64 |
|
|
2019
Q4 | $9.87M | Buy |
+82,400
| New | +$9.87M | 0.61% | 37 |
|
|
2018
Q2 | – | Sell |
-349,878
| Closed | -$30.7M | – | 550 |
|
|
2018
Q1 | $30.7M | Sell |
349,878
-513
| -0.1% | -$45K | 1.04% | 7 |
|
|
2017
Q4 | $32.6M | Buy |
350,391
+59,980
| +21% | +$5.57M | 0.95% | 10 |
|
|
2017
Q3 | $23.2M | Buy |
290,411
+621
| +0.2% | +$49.6K | 0.77% | 34 |
|
|
2017
Q2 | $22.5M | Buy |
+289,790
| New | +$22.5M | 0.9% | 26 |
|
|
2015
Q3 | – | Sell |
-392,495
| Closed | -$26.3M | – | 1436 |
|
|
2015
Q2 | $26.3M | Buy |
392,495
+375,026
| +2,147% | +$25.1M | 0.69% | 18 |
|
|
2015
Q1 | $1.3M | Buy |
+17,469
| New | +$1.3M | 0.03% | 665 |
|
|
2014
Q2 | – | Sell |
-43,161
| Closed | -$2.11M | – | 1524 |
|
|
2014
Q1 | $2.11M | Buy |
+43,161
| New | +$2.11M | 0.05% | 440 |
|
|
2013
Q4 | – | Sell |
-45,300
| Closed | -$2.16M | – | 937 |
|
|
2013
Q3 | $2.16M | Buy |
+45,300
| New | +$2.16M | 0.06% | 459 |
|