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