PDT Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,097
| Closed | -$365K | – | 1053 |
|
|
2021
Q4 | $365K | Sell |
5,097
-1,025
| -17% | -$73.4K | 0.03% | 623 |
|
|
2021
Q3 | $437K | Buy |
+6,122
| New | +$437K | 0.03% | 506 |
|
|
2021
Q2 | – | Sell |
-35,108
| Closed | -$2.65M | – | 911 |
|
|
2021
Q1 | $2.65M | Sell |
35,108
-15
| -0% | -$1.13K | 0.19% | 224 |
|
|
2020
Q4 | $2.66M | Buy |
35,123
+24,849
| +242% | +$1.88M | 0.18% | 219 |
|
|
2020
Q3 | $508K | Sell |
10,274
-4,129
| -29% | -$204K | 0.03% | 443 |
|
|
2020
Q2 | $757K | Buy |
14,403
+3,603
| +33% | +$189K | 0.05% | 326 |
|
|
2020
Q1 | $380K | Buy |
10,800
+7,193
| +199% | +$253K | 0.03% | 433 |
|
|
2019
Q4 | $315K | Buy |
+3,607
| New | +$315K | 0.02% | 527 |
|