PDT Partners’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,247
| Closed | -$628K | – | 777 |
|
|
2024
Q2 | $628K | Sell |
2,247
-34
| -1% | -$9.5K | 0.06% | 425 |
|
|
2024
Q1 | $603K | Sell |
2,281
-5,823
| -72% | -$1.54M | 0.06% | 419 |
|
|
2023
Q4 | $1.84M | Sell |
8,104
-3
| -0% | -$683 | 0.2% | 163 |
|
|
2023
Q3 | $1.93M | Buy |
+8,107
| New | +$1.93M | 0.24% | 136 |
|
|
2023
Q1 | – | Sell |
-8,848
| Closed | -$1.91M | – | 654 |
|
|
2022
Q4 | $1.91M | Sell |
8,848
-2,268
| -20% | -$490K | 0.31% | 84 |
|
|
2022
Q3 | $2.43M | Sell |
11,116
-12,731
| -53% | -$2.78M | 0.37% | 47 |
|
|
2022
Q2 | $4.4M | Buy |
23,847
+15,518
| +186% | +$2.86M | 0.39% | 31 |
|
|
2022
Q1 | $1.52M | Buy |
+8,329
| New | +$1.52M | 0.13% | 239 |
|
|
2021
Q3 | – | Sell |
-6,900
| Closed | -$931K | – | 846 |
|
|
2021
Q2 | $931K | Buy |
+6,900
| New | +$931K | 0.06% | 386 |
|
|
2020
Q1 | – | Sell |
-3,232
| Closed | -$298K | – | 769 |
|
|
2019
Q4 | $298K | Buy |
+3,232
| New | +$298K | 0.02% | 541 |
|
|
2018
Q3 | – | Sell |
-63,811
| Closed | -$4.18M | – | 513 |
|
|
2018
Q2 | $4.18M | Sell |
63,811
-23,389
| -27% | -$1.53M | 0.16% | 172 |
|
|
2018
Q1 | $5.33M | Hold |
87,200
| – | – | 0.18% | 159 |
|
|
2017
Q4 | $4.98M | Sell |
87,200
-13,700
| -14% | -$783K | 0.14% | 187 |
|
|
2017
Q3 | $5.2M | Sell |
100,900
-16,200
| -14% | -$835K | 0.17% | 177 |
|
|
2017
Q2 | $4.97M | Hold |
117,100
| – | – | 0.2% | 164 |
|
|
2017
Q1 | $4.66M | Buy |
117,100
+36,566
| +45% | +$1.46M | 0.24% | 149 |
|
|
2016
Q4 | $2.84M | Buy |
+80,534
| New | +$2.84M | 0.19% | 202 |
|
|
2015
Q3 | – | Sell |
-56,565
| Closed | -$2.63M | – | 1437 |
|
|
2015
Q2 | $2.63M | Buy |
+56,565
| New | +$2.63M | 0.07% | 338 |
|
|
2014
Q1 | – | Sell |
-31,208
| Closed | -$1.47M | – | 1333 |
|
|
2013
Q4 | $1.47M | Sell |
31,208
-31,812
| -50% | -$1.5M | 0.18% | 159 |
|
|
2013
Q3 | $2.41M | Buy |
63,020
+49,920
| +381% | +$1.91M | 0.07% | 415 |
|
|
2013
Q2 | $495K | Buy |
+13,100
| New | +$495K | 0.01% | 1061 |
|