PDT Partners’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-23,111
| Closed | -$178K | – | 1226 |
|
2022
Q1 | $178K | Sell |
23,111
-5,716
| -20% | -$44K | 0.02% | 831 |
|
2021
Q4 | $243K | Buy |
28,827
+11,827
| +70% | +$99.7K | 0.02% | 730 |
|
2021
Q3 | $162K | Buy |
+17,000
| New | +$162K | 0.01% | 706 |
|
2020
Q4 | – | Sell |
-29,667
| Closed | -$177K | – | 909 |
|
2020
Q3 | $177K | Buy |
29,667
+11,936
| +67% | +$71.2K | 0.01% | 643 |
|
2020
Q2 | $104K | Buy |
+17,731
| New | +$104K | 0.01% | 630 |
|