PDT Partners’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
5,572
+100
| +2% | +$12.3K | 0.04% | 478 |
|
|
2025
Q1 | $596K | Sell |
5,472
-1,393
| -20% | -$152K | 0.04% | 492 |
|
|
2024
Q4 | $720K | Buy |
6,865
+2,553
| +59% | +$268K | 0.06% | 402 |
|
|
2024
Q3 | $412K | Buy |
+4,312
| New | +$412K | 0.04% | 546 |
|
|
2022
Q2 | – | Sell |
-4,005
| Closed | -$375K | – | 1090 |
|
|
2022
Q1 | $375K | Sell |
4,005
-2,495
| -38% | -$234K | 0.03% | 649 |
|
|
2021
Q4 | $557K | Hold |
6,500
| – | – | 0.04% | 499 |
|
|
2021
Q3 | $482K | Buy |
6,500
+1,800
| +38% | +$133K | 0.03% | 486 |
|
|
2021
Q2 | $331K | Buy |
+4,700
| New | +$331K | 0.02% | 602 |
|
|
2021
Q1 | – | Sell |
-4,639
| Closed | -$308K | – | 844 |
|
|
2020
Q4 | $308K | Buy |
+4,639
| New | +$308K | 0.02% | 540 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$274K | – | 812 |
|
|
2020
Q2 | $274K | Buy |
5,000
+500
| +11% | +$27.4K | 0.02% | 541 |
|
|
2020
Q1 | $246K | Buy |
4,500
+1,100
| +32% | +$60.1K | 0.02% | 513 |
|
|
2019
Q4 | $251K | Sell |
3,400
-100
| -3% | -$7.38K | 0.02% | 591 |
|
|
2019
Q3 | $233K | Buy |
+3,500
| New | +$233K | 0.01% | 398 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$353K | – | 518 |
|
|
2018
Q2 | $353K | Sell |
6,400
-1,111
| -15% | -$61.3K | 0.01% | 430 |
|
|
2018
Q1 | $414K | Buy |
7,511
+11
| +0.1% | +$606 | 0.01% | 457 |
|
|
2017
Q4 | $411K | Buy |
+7,500
| New | +$411K | 0.01% | 455 |
|