PDT Partners’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,898
| Closed | -$861K | – | 969 |
|
|
2022
Q3 | $861K | Sell |
34,898
-16,344
| -32% | -$403K | 0.13% | 265 |
|
|
2022
Q2 | $1.26M | Buy |
51,242
+11
| +0% | +$271 | 0.11% | 313 |
|
|
2022
Q1 | $1.31M | Buy |
51,231
+37,678
| +278% | +$963K | 0.11% | 289 |
|
|
2021
Q4 | $286K | Buy |
13,553
+2,626
| +24% | +$55.4K | 0.02% | 685 |
|
|
2021
Q3 | $209K | Sell |
10,927
-2,500
| -19% | -$47.8K | 0.02% | 687 |
|
|
2021
Q2 | $286K | Sell |
13,427
-2,263
| -14% | -$48.2K | 0.02% | 623 |
|
|
2021
Q1 | $230K | Hold |
15,690
| – | – | 0.02% | 675 |
|
|
2020
Q4 | $172K | Sell |
15,690
-5,900
| -27% | -$64.7K | 0.01% | 623 |
|
|
2020
Q3 | $193K | Sell |
21,590
-3,438
| -14% | -$30.7K | 0.01% | 633 |
|
|
2020
Q2 | $309K | Sell |
25,028
-7,572
| -23% | -$93.5K | 0.02% | 514 |
|
|
2020
Q1 | $270K | Buy |
+32,600
| New | +$270K | 0.02% | 497 |
|