PDT Partners’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-232,847
| Closed | -$1.15M | – | 786 |
|
|
2024
Q3 | $1.15M | Buy |
232,847
+88,684
| +62% | +$436K | 0.1% | 333 |
|
|
2024
Q2 | $790K | Buy |
144,163
+33,898
| +31% | +$186K | 0.07% | 384 |
|
|
2024
Q1 | $657K | Buy |
+110,265
| New | +$657K | 0.06% | 407 |
|
|
2023
Q4 | – | Sell |
-42,500
| Closed | -$254K | – | 625 |
|
|
2023
Q3 | $254K | Buy |
+42,500
| New | +$254K | 0.03% | 495 |
|
|
2023
Q1 | – | Sell |
-337,780
| Closed | -$2.06M | – | 665 |
|
|
2022
Q4 | $2.06M | Buy |
337,780
+88,862
| +36% | +$543K | 0.33% | 76 |
|
|
2022
Q3 | $1.77M | Buy |
248,918
+65,985
| +36% | +$470K | 0.27% | 83 |
|
|
2022
Q2 | $1.48M | Sell |
182,933
-5,058
| -3% | -$41K | 0.13% | 249 |
|
|
2022
Q1 | $2.08M | Sell |
187,991
-98,423
| -34% | -$1.09M | 0.18% | 163 |
|
|
2021
Q4 | $4.92M | Buy |
+286,414
| New | +$4.92M | 0.37% | 51 |
|