PDT Partners’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,966
| Closed | -$1.59M | – | 652 |
|
|
2023
Q2 | $1.59M | Sell |
3,966
-2,100
| -35% | -$844K | 0.22% | 163 |
|
|
2023
Q1 | $2.21M | Buy |
6,066
+1,366
| +29% | +$499K | 0.3% | 111 |
|
|
2022
Q4 | $1.46M | Buy |
4,700
+707
| +18% | +$220K | 0.24% | 142 |
|
|
2022
Q3 | $1.2M | Buy |
+3,993
| New | +$1.2M | 0.18% | 170 |
|
|
2021
Q3 | – | Sell |
-1,118
| Closed | -$360K | – | 861 |
|
|
2021
Q2 | $360K | Buy |
+1,118
| New | +$360K | 0.02% | 584 |
|
|
2020
Q3 | – | Sell |
-7,300
| Closed | -$2.92M | – | 810 |
|
|
2020
Q2 | $2.92M | Sell |
7,300
-900
| -11% | -$360K | 0.2% | 169 |
|
|
2020
Q1 | $3.14M | Buy |
8,200
+286
| +4% | +$110K | 0.25% | 123 |
|
|
2019
Q4 | $3.85M | Hold |
7,914
| – | – | 0.24% | 125 |
|
|
2019
Q3 | $3.74M | Buy |
+7,914
| New | +$3.74M | 0.22% | 138 |
|
|
2015
Q4 | – | Sell |
-5,910
| Closed | -$2.11M | – | 754 |
|
|
2015
Q3 | $2.11M | Buy |
5,910
+436
| +8% | +$156K | 0.05% | 416 |
|
|
2015
Q2 | $2.43M | Buy |
+5,474
| New | +$2.43M | 0.06% | 365 |
|
|
2014
Q4 | – | Sell |
-5,100
| Closed | -$1.94M | – | 934 |
|
|
2014
Q3 | $1.94M | Buy |
+5,100
| New | +$1.94M | 0.05% | 426 |
|
|
2013
Q4 | – | Sell |
-1,170
| Closed | -$337K | – | 991 |
|
|
2013
Q3 | $337K | Sell |
1,170
-2,131
| -65% | -$614K | 0.01% | 1203 |
|
|
2013
Q2 | $867K | Buy |
+3,301
| New | +$867K | 0.02% | 868 |
|