PDT Partners’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,898
| Closed | -$395K | – | 794 |
|
|
2022
Q3 | $395K | Sell |
10,898
-15,918
| -59% | -$577K | 0.06% | 497 |
|
|
2022
Q2 | $1.06M | Buy |
26,816
+21,516
| +406% | +$854K | 0.09% | 377 |
|
|
2022
Q1 | $235K | Sell |
5,300
-5,293
| -50% | -$235K | 0.02% | 785 |
|
|
2021
Q4 | $659K | Buy |
10,593
+2,021
| +24% | +$126K | 0.05% | 461 |
|
|
2021
Q3 | $495K | Buy |
+8,572
| New | +$495K | 0.04% | 481 |
|
|
2021
Q2 | – | Sell |
-9,432
| Closed | -$557K | – | 905 |
|
|
2021
Q1 | $557K | Buy |
+9,432
| New | +$557K | 0.04% | 488 |
|
|
2018
Q4 | – | Sell |
-53,437
| Closed | -$1.28M | – | 496 |
|
|
2018
Q3 | $1.28M | Sell |
53,437
-217
| -0.4% | -$5.19K | 0.05% | 281 |
|
|
2018
Q2 | $1.42M | Sell |
53,654
-19,696
| -27% | -$522K | 0.05% | 292 |
|
|
2018
Q1 | $2.34M | Sell |
73,350
-9,850
| -12% | -$314K | 0.08% | 253 |
|
|
2017
Q4 | $2.86M | Buy |
+83,200
| New | +$2.86M | 0.08% | 255 |
|
|
2015
Q4 | – | Sell |
-8,898
| Closed | -$210K | – | 722 |
|
|
2015
Q3 | $210K | Buy |
+8,898
| New | +$210K | ﹤0.01% | 1143 |
|
|
2014
Q3 | – | Sell |
-14,575
| Closed | -$354K | – | 1471 |
|
|
2014
Q2 | $354K | Sell |
14,575
-117
| -0.8% | -$2.84K | 0.01% | 1141 |
|
|
2014
Q1 | $329K | Buy |
+14,692
| New | +$329K | 0.01% | 1095 |
|