PDT Partners’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,636
| Closed | -$248K | – | 624 |
|
|
2023
Q3 | $248K | Buy |
+1,636
| New | +$248K | 0.03% | 496 |
|
|
2022
Q3 | – | Sell |
-3,601
| Closed | -$296K | – | 990 |
|
|
2022
Q2 | $296K | Sell |
3,601
-699
| -16% | -$57.5K | 0.03% | 747 |
|
|
2022
Q1 | $368K | Buy |
+4,300
| New | +$368K | 0.03% | 656 |
|
|
2018
Q4 | – | Sell |
-363,147
| Closed | -$29M | – | 497 |
|
|
2018
Q3 | $29M | Sell |
363,147
-120
| -0% | -$9.6K | 1.21% | 10 |
|
|
2018
Q2 | $25.5M | Sell |
363,267
-408
| -0.1% | -$28.6K | 0.97% | 22 |
|
|
2018
Q1 | $26.6M | Buy |
+363,675
| New | +$26.6M | 0.9% | 29 |
|
|
2016
Q1 | – | Sell |
-78,556
| Closed | -$4.07M | – | 586 |
|
|
2015
Q4 | $4.07M | Buy |
78,556
+38,016
| +94% | +$1.97M | 0.56% | 34 |
|
|
2015
Q3 | $1.88M | Sell |
40,540
-180,625
| -82% | -$8.37M | 0.04% | 482 |
|
|
2015
Q2 | $11.6M | Buy |
221,165
+192,425
| +670% | +$10.1M | 0.3% | 61 |
|
|
2015
Q1 | $1.47M | Buy |
28,740
+7,200
| +33% | +$369K | 0.04% | 574 |
|
|
2014
Q4 | $972K | Hold |
21,540
| – | – | 0.09% | 297 |
|
|
2014
Q3 | $912K | Sell |
21,540
-143,326
| -87% | -$6.07M | 0.02% | 704 |
|
|
2014
Q2 | $6.44M | Sell |
164,866
-84,320
| -34% | -$3.29M | 0.17% | 142 |
|
|
2014
Q1 | $10.8M | Buy |
249,186
+237,446
| +2,023% | +$10.3M | 0.26% | 100 |
|
|
2013
Q4 | $538K | Sell |
11,740
-368,888
| -97% | -$16.9M | 0.06% | 396 |
|
|
2013
Q3 | $12.2M | Buy |
380,628
+47,064
| +14% | +$1.51M | 0.33% | 42 |
|
|
2013
Q2 | $11.9M | Buy |
+333,564
| New | +$11.9M | 0.29% | 64 |
|