PDT Partners’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,311
| Closed | -$713K | – | 717 |
|
2024
Q1 | $713K | Hold |
2,311
| – | – | 0.07% | 392 |
|
2023
Q4 | $662K | Hold |
2,311
| – | – | 0.07% | 360 |
|
2023
Q3 | $541K | Sell |
2,311
-8
| -0.3% | -$1.87K | 0.07% | 400 |
|
2023
Q2 | $455K | Sell |
2,319
-3,633
| -61% | -$712K | 0.06% | 389 |
|
2023
Q1 | $1.21M | Buy |
5,952
+3,849
| +183% | +$781K | 0.16% | 219 |
|
2022
Q4 | $455K | Buy |
+2,103
| New | +$455K | 0.07% | 411 |
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$466K | – | 959 |
|
2021
Q3 | $466K | Buy |
+1,800
| New | +$466K | 0.03% | 495 |
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$375K | – | 1407 |
|
2014
Q4 | $375K | Buy |
+5,800
| New | +$375K | 0.04% | 492 |
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$273K | – | 1478 |
|
2014
Q2 | $273K | Sell |
3,800
-4,408
| -54% | -$317K | 0.01% | 1225 |
|
2014
Q1 | $649K | Sell |
8,208
-15,127
| -65% | -$1.2M | 0.02% | 828 |
|
2013
Q4 | $1.82M | Buy |
23,335
+12,009
| +106% | +$938K | 0.22% | 112 |
|
2013
Q3 | $898K | Sell |
11,326
-3,513
| -24% | -$279K | 0.02% | 809 |
|
2013
Q2 | $1.15M | Buy |
+14,839
| New | +$1.15M | 0.03% | 763 |
|