PDT Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,308
| Closed | -$1.56M | – | 988 |
|
|
2022
Q2 | $1.56M | Buy |
+37,308
| New | +$1.56M | 0.14% | 237 |
|
|
2020
Q4 | – | Sell |
-8,403
| Closed | -$325K | – | 790 |
|
|
2020
Q3 | $325K | Buy |
+8,403
| New | +$325K | 0.02% | 539 |
|
|
2017
Q4 | – | Sell |
-224,336
| Closed | -$14.2M | – | 551 |
|
|
2017
Q3 | $14.2M | Buy |
+224,336
| New | +$14.2M | 0.47% | 69 |
|
|
2015
Q3 | – | Sell |
-79,759
| Closed | -$3.9M | – | 1452 |
|
|
2015
Q2 | $3.9M | Sell |
79,759
-691,986
| -90% | -$33.8M | 0.1% | 249 |
|
|
2015
Q1 | $38.6M | Buy |
+771,745
| New | +$38.6M | 0.96% | 6 |
|
|
2013
Q3 | – | Sell |
-486,091
| Closed | -$17M | – | 1631 |
|
|
2013
Q2 | $17M | Buy |
+486,091
| New | +$17M | 0.42% | 31 |
|