PDT Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,055
| Closed | -$2.38M | – | 658 |
|
|
2022
Q4 | $2.38M | Sell |
16,055
-7,414
| -32% | -$1.1M | 0.38% | 59 |
|
|
2022
Q3 | $3.31M | Sell |
23,469
-29,076
| -55% | -$4.1M | 0.5% | 11 |
|
|
2022
Q2 | $6.87M | Buy |
52,545
+7,448
| +17% | +$973K | 0.61% | 3 |
|
|
2022
Q1 | $6.56M | Buy |
45,097
+23,494
| +109% | +$3.42M | 0.57% | 13 |
|
|
2021
Q4 | $6.33M | Buy |
21,603
+3,603
| +20% | +$1.05M | 0.48% | 16 |
|
|
2021
Q3 | $4.87M | Buy |
+18,000
| New | +$4.87M | 0.35% | 74 |
|
|
2020
Q3 | – | Sell |
-2,906
| Closed | -$663K | – | 797 |
|
|
2020
Q2 | $663K | Buy |
+2,906
| New | +$663K | 0.05% | 348 |
|
|
2019
Q2 | – | Sell |
-42,536
| Closed | -$5.88M | – | 440 |
|
|
2019
Q1 | $5.88M | Sell |
42,536
-11,973
| -22% | -$1.66M | 0.33% | 103 |
|
|
2018
Q4 | $5.85M | Hold |
54,509
| – | – | 0.33% | 116 |
|
|
2018
Q3 | $6.79M | Hold |
54,509
| – | – | 0.28% | 128 |
|
|
2018
Q2 | $5.32M | Sell |
54,509
-10,659
| -16% | -$1.04M | 0.2% | 157 |
|
|
2018
Q1 | $5.73M | Buy |
+65,168
| New | +$5.73M | 0.19% | 154 |
|
|
2016
Q2 | – | Sell |
-34,739
| Closed | -$1.45M | – | 515 |
|
|
2016
Q1 | $1.45M | Sell |
34,739
-5,761
| -14% | -$241K | 0.09% | 270 |
|
|
2015
Q4 | $1.68M | Sell |
40,500
-10,849
| -21% | -$450K | 0.23% | 160 |
|
|
2015
Q3 | $1.98M | Buy |
51,349
+4,449
| +9% | +$172K | 0.04% | 456 |
|
|
2015
Q2 | $1.82M | Hold |
46,900
| – | – | 0.05% | 467 |
|
|
2015
Q1 | $1.55M | Buy |
46,900
+9,200
| +24% | +$303K | 0.04% | 547 |
|
|
2014
Q4 | $993K | Hold |
37,700
| – | – | 0.09% | 276 |
|
|
2014
Q3 | $802K | Sell |
37,700
-57,200
| -60% | -$1.22M | 0.02% | 778 |
|
|
2014
Q2 | $2.24M | Buy |
94,900
+76,500
| +416% | +$1.81M | 0.06% | 404 |
|
|
2014
Q1 | $503K | Buy |
+18,400
| New | +$503K | 0.01% | 946 |
|
|
2013
Q3 | – | Sell |
-12,378
| Closed | -$262K | – | 1618 |
|
|
2013
Q2 | $262K | Buy |
+12,378
| New | +$262K | 0.01% | 1295 |
|