PDT Partners’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,343
| Closed | -$86K | – | 805 |
|
|
2022
Q3 | $86K | Sell |
18,343
-12,457
| -40% | -$58.4K | 0.01% | 789 |
|
|
2022
Q2 | $145K | Sell |
30,800
-4,883
| -14% | -$23K | 0.01% | 859 |
|
|
2022
Q1 | $213K | Sell |
35,683
-3,234
| -8% | -$19.3K | 0.02% | 804 |
|
|
2021
Q4 | $353K | Buy |
38,917
+8,117
| +26% | +$73.6K | 0.03% | 629 |
|
|
2021
Q3 | $363K | Hold |
30,800
| – | – | 0.03% | 553 |
|
|
2021
Q2 | $384K | Sell |
30,800
-4,300
| -12% | -$53.6K | 0.03% | 562 |
|
|
2021
Q1 | $363K | Sell |
35,100
-10,190
| -22% | -$105K | 0.03% | 567 |
|
|
2020
Q4 | $358K | Sell |
45,290
-2,473
| -5% | -$19.5K | 0.02% | 512 |
|
|
2020
Q3 | $328K | Sell |
47,763
-8,337
| -15% | -$57.3K | 0.02% | 537 |
|
|
2020
Q2 | $339K | Hold |
56,100
| – | – | 0.02% | 500 |
|
|
2020
Q1 | $264K | Sell |
56,100
-13,243
| -19% | -$62.3K | 0.02% | 501 |
|
|
2019
Q4 | $384K | Buy |
+69,343
| New | +$384K | 0.02% | 486 |
|
|
2015
Q4 | – | Sell |
-17,038
| Closed | -$241K | – | 751 |
|
|
2015
Q3 | $241K | Buy |
17,038
+5,620
| +49% | +$79.5K | 0.01% | 1104 |
|
|
2015
Q2 | $167K | Buy |
+11,418
| New | +$167K | ﹤0.01% | 1260 |
|
|
2014
Q4 | – | Sell |
-63,252
| Closed | -$1.21M | – | 931 |
|
|
2014
Q3 | $1.21M | Buy |
+63,252
| New | +$1.21M | 0.03% | 567 |
|