PDT Partners’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,603
| Closed | -$217K | – | 986 |
|
|
2022
Q2 | $217K | Buy |
+2,603
| New | +$217K | 0.02% | 815 |
|
|
2020
Q2 | – | Sell |
-3,418
| Closed | -$241K | – | 758 |
|
|
2020
Q1 | $241K | Buy |
+3,418
| New | +$241K | 0.02% | 521 |
|
|
2015
Q2 | – | Sell |
-134,592
| Closed | -$5.19M | – | 1521 |
|
|
2015
Q1 | $5.19M | Buy |
134,592
+122,574
| +1,020% | +$4.73M | 0.13% | 188 |
|
|
2014
Q4 | $446K | Sell |
12,018
-69,278
| -85% | -$2.57M | 0.04% | 468 |
|
|
2014
Q3 | $2.72M | Buy |
81,296
+35,204
| +76% | +$1.18M | 0.07% | 327 |
|
|
2014
Q2 | $1.65M | Buy |
+46,092
| New | +$1.65M | 0.04% | 509 |
|
|
2013
Q4 | – | Sell |
-6,200
| Closed | -$201K | – | 960 |
|
|
2013
Q3 | $201K | Buy |
+6,200
| New | +$201K | 0.01% | 1395 |
|