PDT Partners’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,989
| Closed | -$227K | – | 780 |
|
|
2024
Q2 | $227K | Sell |
3,989
-24,342
| -86% | -$1.38M | 0.02% | 595 |
|
|
2024
Q1 | $1.61M | Sell |
28,331
-55
| -0.2% | -$3.12K | 0.15% | 235 |
|
|
2023
Q4 | $1.59M | Buy |
28,386
+55
| +0.2% | +$3.09K | 0.18% | 196 |
|
|
2023
Q3 | $1.28M | Sell |
28,331
-5,000
| -15% | -$226K | 0.16% | 213 |
|
|
2023
Q2 | $1.51M | Sell |
33,331
-12,622
| -27% | -$572K | 0.21% | 172 |
|
|
2023
Q1 | $1.77M | Buy |
+45,953
| New | +$1.77M | 0.24% | 146 |
|
|
2022
Q1 | – | Sell |
-11,232
| Closed | -$702K | – | 1036 |
|
|
2021
Q4 | $702K | Buy |
11,232
+4,499
| +67% | +$281K | 0.05% | 445 |
|
|
2021
Q3 | $417K | Buy |
+6,733
| New | +$417K | 0.03% | 515 |
|
|
2020
Q2 | – | Sell |
-17,418
| Closed | -$489K | – | 755 |
|
|
2020
Q1 | $489K | Buy |
+17,418
| New | +$489K | 0.04% | 381 |
|
|
2015
Q1 | – | Sell |
-15,798
| Closed | -$552K | – | 1404 |
|
|
2014
Q4 | $552K | Buy |
+15,798
| New | +$552K | 0.05% | 438 |
|
|
2014
Q3 | – | Sell |
-11,100
| Closed | -$373K | – | 1463 |
|
|
2014
Q2 | $373K | Buy |
+11,100
| New | +$373K | 0.01% | 1119 |
|