PDT Partners’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,852
| Closed | -$270K | – | 1075 |
|
|
2021
Q3 | $270K | Sell |
4,852
-105
| -2% | -$5.84K | 0.02% | 617 |
|
|
2021
Q2 | $215K | Sell |
4,957
-132,944
| -96% | -$5.77M | 0.01% | 692 |
|
|
2021
Q1 | $4.11M | Buy |
137,901
+1
| +0% | +$30 | 0.3% | 120 |
|
|
2020
Q4 | $2.65M | Sell |
137,900
-18,005
| -12% | -$346K | 0.18% | 220 |
|
|
2020
Q3 | $2.05M | Sell |
155,905
-66,595
| -30% | -$874K | 0.14% | 213 |
|
|
2020
Q2 | $3.24M | Buy |
222,500
+56,030
| +34% | +$815K | 0.22% | 158 |
|
|
2020
Q1 | $2.03M | Buy |
166,470
+128,009
| +333% | +$1.56M | 0.16% | 157 |
|
|
2019
Q4 | $1.25M | Buy |
+38,461
| New | +$1.25M | 0.08% | 248 |
|
|
2015
Q2 | – | Sell |
-20,440
| Closed | -$1.14M | – | 1737 |
|
|
2015
Q1 | $1.14M | Buy |
+20,440
| New | +$1.14M | 0.03% | 742 |
|
|
2014
Q4 | – | Sell |
-5,833
| Closed | -$250K | – | 1204 |
|
|
2014
Q3 | $250K | Buy |
+5,833
| New | +$250K | 0.01% | 1135 |
|
|
2014
Q2 | – | Sell |
-11,070
| Closed | -$514K | – | 1724 |
|
|
2014
Q1 | $514K | Buy |
+11,070
| New | +$514K | 0.01% | 938 |
|
|
2013
Q4 | – | Sell |
-6,621
| Closed | -$315K | – | 1278 |
|
|
2013
Q3 | $315K | Buy |
+6,621
| New | +$315K | 0.01% | 1230 |
|