PDT Partners’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,900
| Closed | -$176K | – | 766 |
|
|
2020
Q1 | $176K | Sell |
25,900
-30,290
| -54% | -$206K | 0.01% | 573 |
|
|
2019
Q4 | $772K | Buy |
56,190
+4,041
| +8% | +$55.5K | 0.05% | 326 |
|
|
2019
Q3 | $711K | Buy |
52,149
+349
| +0.7% | +$4.76K | 0.04% | 308 |
|
|
2019
Q2 | $724K | Sell |
51,800
-4
| -0% | -$56 | 0.04% | 277 |
|
|
2019
Q1 | $703K | Buy |
51,804
+12,146
| +31% | +$165K | 0.04% | 286 |
|
|
2018
Q4 | $499K | Buy |
39,658
+24,939
| +169% | +$314K | 0.03% | 327 |
|
|
2018
Q3 | $199K | Buy |
+14,719
| New | +$199K | 0.01% | 433 |
|
|
2017
Q4 | – | Sell |
-33,301
| Closed | -$475K | – | 555 |
|
|
2017
Q3 | $475K | Sell |
33,301
-23,351
| -41% | -$333K | 0.02% | 435 |
|
|
2017
Q2 | $824K | Sell |
56,652
-161
| -0.3% | -$2.34K | 0.03% | 360 |
|
|
2017
Q1 | $847K | Buy |
56,813
+802
| +1% | +$12K | 0.04% | 337 |
|
|
2016
Q4 | $790K | Buy |
56,011
+17,011
| +44% | +$240K | 0.05% | 358 |
|
|
2016
Q3 | $537K | Buy |
+39,000
| New | +$537K | 0.03% | 366 |
|
|
2015
Q3 | – | Sell |
-16,304
| Closed | -$236K | – | 1463 |
|
|
2015
Q2 | $236K | Buy |
+16,304
| New | +$236K | 0.01% | 1202 |
|
|
2014
Q4 | – | Sell |
-61,598
| Closed | -$905K | – | 939 |
|
|
2014
Q3 | $905K | Sell |
61,598
-27,402
| -31% | -$403K | 0.02% | 712 |
|
|
2014
Q2 | $1.32M | Buy |
+89,000
| New | +$1.32M | 0.04% | 596 |
|