PDT Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,424
| Closed | -$444K | – | 663 |
|
|
2022
Q4 | $444K | Buy |
4,424
+59
| +1% | +$5.92K | 0.07% | 412 |
|
|
2022
Q3 | $403K | Sell |
4,365
-1,544
| -26% | -$143K | 0.06% | 495 |
|
|
2022
Q2 | $639K | Buy |
+5,909
| New | +$639K | 0.06% | 536 |
|
|
2017
Q1 | – | Sell |
-47,122
| Closed | -$7.04M | – | 511 |
|
|
2016
Q4 | $7.04M | Sell |
47,122
-16,027
| -25% | -$2.39M | 0.46% | 40 |
|
|
2016
Q3 | $9.31M | Buy |
63,149
+15,429
| +32% | +$2.27M | 0.54% | 52 |
|
|
2016
Q2 | $6.99M | Buy |
47,720
+239
| +0.5% | +$35K | 0.55% | 60 |
|
|
2016
Q1 | $6.62M | Buy |
+47,481
| New | +$6.62M | 0.41% | 46 |
|
|
2015
Q3 | – | Sell |
-88,096
| Closed | -$11.4M | – | 1450 |
|
|
2015
Q2 | $11.4M | Buy |
+88,096
| New | +$11.4M | 0.3% | 62 |
|
|
2014
Q4 | – | Sell |
-176,167
| Closed | -$20.9M | – | 909 |
|
|
2014
Q3 | $20.9M | Buy |
+176,167
| New | +$20.9M | 0.53% | 31 |
|
|
2013
Q4 | – | Sell |
-4,784
| Closed | -$478K | – | 963 |
|
|
2013
Q3 | $478K | Sell |
4,784
-3,600
| -43% | -$360K | 0.01% | 1061 |
|
|
2013
Q2 | $767K | Buy |
+8,384
| New | +$767K | 0.02% | 908 |
|