PDT Partners’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,216
| Closed | -$1.71M | – | 626 |
|
|
2023
Q1 | $1.71M | Buy |
31,216
+1,047
| +3% | +$57.2K | 0.23% | 157 |
|
|
2022
Q4 | $1.85M | Sell |
30,169
-11,332
| -27% | -$695K | 0.3% | 87 |
|
|
2022
Q3 | $2.35M | Buy |
+41,501
| New | +$2.35M | 0.36% | 50 |
|
|
2017
Q1 | – | Sell |
-66,600
| Closed | -$1.49M | – | 515 |
|
|
2016
Q4 | $1.49M | Sell |
66,600
-356,700
| -84% | -$7.98M | 0.1% | 283 |
|
|
2016
Q3 | $9.53M | Buy |
423,300
+97,833
| +30% | +$2.2M | 0.56% | 45 |
|
|
2016
Q2 | $7.02M | Buy |
325,467
+92,967
| +40% | +$2M | 0.56% | 56 |
|
|
2016
Q1 | $5.14M | Buy |
232,500
+57,600
| +33% | +$1.27M | 0.32% | 126 |
|
|
2015
Q4 | $3.39M | Buy |
+174,900
| New | +$3.39M | 0.46% | 87 |
|
|
2015
Q2 | – | Sell |
-132,444
| Closed | -$2.25M | – | 1538 |
|
|
2015
Q1 | $2.25M | Buy |
+132,444
| New | +$2.25M | 0.06% | 424 |
|
|
2014
Q4 | – | Sell |
-282,333
| Closed | -$3.99M | – | 930 |
|
|
2014
Q3 | $3.99M | Buy |
+282,333
| New | +$3.99M | 0.1% | 256 |
|
|
2014
Q2 | – | Sell |
-20,367
| Closed | -$251K | – | 1551 |
|
|
2014
Q1 | $251K | Hold |
20,367
| – | – | 0.01% | 1168 |
|
|
2013
Q4 | $270K | Sell |
20,367
-100,737
| -83% | -$1.34M | 0.03% | 546 |
|
|
2013
Q3 | $1.3M | Buy |
121,104
+11,604
| +11% | +$124K | 0.04% | 673 |
|
|
2013
Q2 | $1.2M | Buy |
+109,500
| New | +$1.2M | 0.03% | 747 |
|