PDT Partners’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,784
| Closed | -$170K | – | 787 |
|
|
2025
Q1 | $170K | Sell |
10,784
-4,971
| -32% | -$78.5K | 0.01% | 688 |
|
|
2024
Q4 | $340K | Sell |
15,755
-1,400
| -8% | -$30.3K | 0.03% | 547 |
|
|
2024
Q3 | $321K | Buy |
17,155
+5,371
| +46% | +$100K | 0.03% | 587 |
|
|
2024
Q2 | $227K | Buy |
+11,784
| New | +$227K | 0.02% | 594 |
|
|
2021
Q2 | – | Sell |
-10,772
| Closed | -$116K | – | 914 |
|
|
2021
Q1 | $116K | Sell |
10,772
-1,362
| -11% | -$14.7K | 0.01% | 734 |
|
|
2020
Q4 | $120K | Buy |
12,134
+1,085
| +10% | +$10.7K | 0.01% | 644 |
|
|
2020
Q3 | $72K | Sell |
11,049
-12,551
| -53% | -$81.8K | ﹤0.01% | 695 |
|
|
2020
Q2 | $148K | Sell |
23,600
-5,441
| -19% | -$34.1K | 0.01% | 609 |
|
|
2020
Q1 | $148K | Buy |
+29,041
| New | +$148K | 0.01% | 587 |
|
|
2019
Q2 | – | Sell |
-11,057
| Closed | -$128K | – | 447 |
|
|
2019
Q1 | $128K | Buy |
+11,057
| New | +$128K | 0.01% | 403 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$39K | – | 1412 |
|
|
2014
Q4 | $39K | Buy |
+12,500
| New | +$39K | ﹤0.01% | 601 |
|