PDT Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-733
| Closed | -$288K | – | 641 |
|
|
2023
Q2 | $288K | Buy |
+733
| New | +$288K | 0.04% | 465 |
|
|
2022
Q4 | – | Sell |
-4,846
| Closed | -$1.38M | – | 784 |
|
|
2022
Q3 | $1.38M | Buy |
+4,846
| New | +$1.38M | 0.21% | 140 |
|
|
2021
Q4 | – | Sell |
-12,518
| Closed | -$4.35M | – | 952 |
|
|
2021
Q3 | $4.35M | Sell |
12,518
-12
| -0.1% | -$4.17K | 0.31% | 126 |
|
|
2021
Q2 | $4.58M | Buy |
12,530
+30
| +0.2% | +$11K | 0.3% | 118 |
|
|
2021
Q1 | $4.45M | Sell |
12,500
-7,219
| -37% | -$2.57M | 0.32% | 93 |
|
|
2020
Q4 | $7.04M | Sell |
19,719
-2,482
| -11% | -$886K | 0.48% | 25 |
|
|
2020
Q3 | $7.51M | Sell |
22,201
-5,101
| -19% | -$1.73M | 0.5% | 53 |
|
|
2020
Q2 | $8.07M | Sell |
27,302
-8,003
| -23% | -$2.37M | 0.55% | 37 |
|
|
2020
Q1 | $8.53M | Sell |
35,305
-4,795
| -12% | -$1.16M | 0.68% | 32 |
|
|
2019
Q4 | $12M | Sell |
40,100
-4,107
| -9% | -$1.23M | 0.74% | 9 |
|
|
2019
Q3 | $12M | Buy |
44,207
+7
| +0% | +$1.9K | 0.71% | 17 |
|
|
2019
Q2 | $11.7M | Sell |
44,200
-26,700
| -38% | -$7.06M | 0.69% | 23 |
|
|
2019
Q1 | $16.7M | Sell |
70,900
-4,200
| -6% | -$989K | 0.94% | 19 |
|
|
2018
Q4 | $14.2M | Buy |
75,100
+28,500
| +61% | +$5.38M | 0.79% | 28 |
|
|
2018
Q3 | $10.4M | Sell |
46,600
-104
| -0.2% | -$23.2K | 0.43% | 65 |
|
|
2018
Q2 | $9.18M | Buy |
46,704
+104
| +0.2% | +$20.4K | 0.35% | 104 |
|
|
2018
Q1 | $8.16M | Sell |
46,600
-44,300
| -49% | -$7.76M | 0.28% | 125 |
|
|
2017
Q4 | $13.8M | Buy |
90,900
+16,483
| +22% | +$2.49M | 0.4% | 82 |
|
|
2017
Q3 | $10.5M | Sell |
74,417
-13,583
| -15% | -$1.92M | 0.35% | 100 |
|
|
2017
Q2 | $10.7M | Buy |
88,000
+11,511
| +15% | +$1.4M | 0.43% | 70 |
|
|
2017
Q1 | $8.6M | Buy |
76,489
+16,889
| +28% | +$1.9M | 0.45% | 66 |
|
|
2016
Q4 | $6.15M | Sell |
59,600
-40,600
| -41% | -$4.19M | 0.4% | 79 |
|
|
2016
Q3 | $10.2M | Buy |
100,200
+26,900
| +37% | +$2.74M | 0.6% | 25 |
|
|
2016
Q2 | $6.46M | Buy |
73,300
+14,300
| +24% | +$1.26M | 0.51% | 94 |
|
|
2016
Q1 | $5.58M | Buy |
59,000
+20,800
| +54% | +$1.97M | 0.35% | 84 |
|
|
2015
Q4 | $3.72M | Sell |
38,200
-46,802
| -55% | -$4.56M | 0.51% | 60 |
|
|
2015
Q3 | $7.66M | Buy |
85,002
+66,202
| +352% | +$5.97M | 0.17% | 154 |
|
|
2015
Q2 | $1.76M | Buy |
18,800
+2,600
| +16% | +$243K | 0.05% | 472 |
|
|
2015
Q1 | $1.4M | Sell |
16,200
-193,249
| -92% | -$16.7M | 0.03% | 620 |
|
|
2014
Q4 | $18M | Sell |
209,449
-123,828
| -37% | -$10.7M | 1.71% | 5 |
|
|
2014
Q3 | $24.6M | Buy |
333,277
+228,427
| +218% | +$16.9M | 0.62% | 24 |
|
|
2014
Q2 | $7.7M | Sell |
104,850
-76,005
| -42% | -$5.58M | 0.21% | 113 |
|
|
2014
Q1 | $13.5M | Buy |
180,855
+174,855
| +2,914% | +$13.1M | 0.33% | 78 |
|
|
2013
Q4 | $501K | Sell |
6,000
-79,390
| -93% | -$6.63M | 0.06% | 426 |
|
|
2013
Q3 | $5.75M | Buy |
85,390
+33,570
| +65% | +$2.26M | 0.16% | 159 |
|
|
2013
Q2 | $2.98M | Buy |
+51,820
| New | +$2.98M | 0.07% | 372 |
|