PDT Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,002
| Closed | -$1.7M | – | 668 |
|
|
2023
Q4 | $1.7M | Sell |
3,002
-911
| -23% | -$515K | 0.19% | 188 |
|
|
2023
Q3 | $2.01M | Buy |
3,913
+11
| +0.3% | +$5.64K | 0.25% | 122 |
|
|
2023
Q2 | $1.83M | Sell |
3,902
-1,704
| -30% | -$800K | 0.25% | 137 |
|
|
2023
Q1 | $3.14M | Buy |
5,606
+3,480
| +164% | +$1.95M | 0.43% | 64 |
|
|
2022
Q4 | $989K | Buy |
2,126
+26
| +1% | +$12.1K | 0.16% | 226 |
|
|
2022
Q3 | $886K | Buy |
+2,100
| New | +$886K | 0.13% | 253 |
|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$5.23M | – | 1083 |
|
|
2022
Q1 | $5.23M | Hold |
10,400
| – | – | 0.45% | 27 |
|
|
2021
Q4 | $6.37M | Sell |
10,400
-1,000
| -9% | -$613K | 0.49% | 15 |
|
|
2021
Q3 | $6.94M | Sell |
11,400
-1
| -0% | -$608 | 0.5% | 8 |
|
|
2021
Q2 | $6.08M | Buy |
11,401
+1
| +0% | +$533 | 0.4% | 22 |
|
|
2021
Q1 | $4.78M | Buy |
11,400
+1,000
| +10% | +$419K | 0.34% | 58 |
|
|
2020
Q4 | $4.64M | Buy |
+10,400
| New | +$4.64M | 0.31% | 145 |
|
|
2020
Q3 | – | Sell |
-704
| Closed | -$235K | – | 805 |
|
|
2020
Q2 | $235K | Buy |
+704
| New | +$235K | 0.02% | 572 |
|
|
2015
Q4 | – | Sell |
-35,940
| Closed | -$2.14M | – | 736 |
|
|
2015
Q3 | $2.14M | Sell |
35,940
-4,144
| -10% | -$246K | 0.05% | 408 |
|
|
2015
Q2 | $2.47M | Buy |
+40,084
| New | +$2.47M | 0.06% | 354 |
|
|
2014
Q4 | – | Sell |
-37,011
| Closed | -$1.74M | – | 916 |
|
|
2014
Q3 | $1.74M | Buy |
37,011
+11,559
| +45% | +$543K | 0.04% | 464 |
|
|
2014
Q2 | $1.17M | Buy |
+25,452
| New | +$1.17M | 0.03% | 646 |
|
|
2013
Q4 | – | Sell |
-27,072
| Closed | -$1.09M | – | 972 |
|
|
2013
Q3 | $1.09M | Sell |
27,072
-18,257
| -40% | -$735K | 0.03% | 738 |
|
|
2013
Q2 | $1.51M | Buy |
+45,329
| New | +$1.51M | 0.04% | 659 |
|