PDT Partners’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,327
| Closed | -$705K | – | 1074 |
|
|
2022
Q1 | $705K | Sell |
13,327
-7,138
| -35% | -$378K | 0.06% | 481 |
|
|
2021
Q4 | $1.44M | Sell |
20,465
-5,335
| -21% | -$376K | 0.11% | 287 |
|
|
2021
Q3 | $1.59M | Buy |
25,800
+398
| +2% | +$24.6K | 0.11% | 282 |
|
|
2021
Q2 | $1.36M | Buy |
+25,402
| New | +$1.36M | 0.09% | 321 |
|