PDT Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,439
| Closed | -$1.46M | – | 808 |
|
|
2022
Q3 | $1.46M | Sell |
90,439
-55,500
| -38% | -$898K | 0.22% | 126 |
|
|
2022
Q2 | $2.47M | Buy |
145,939
+110,095
| +307% | +$1.86M | 0.22% | 125 |
|
|
2022
Q1 | $703K | Buy |
+35,844
| New | +$703K | 0.06% | 483 |
|
|
2021
Q3 | – | Sell |
-14,505
| Closed | -$222K | – | 863 |
|
|
2021
Q2 | $222K | Buy |
+14,505
| New | +$222K | 0.01% | 678 |
|
|
2020
Q4 | – | Sell |
-14,208
| Closed | -$129K | – | 805 |
|
|
2020
Q3 | $129K | Buy |
14,208
+3,021
| +27% | +$27.4K | 0.01% | 666 |
|
|
2020
Q2 | $137K | Sell |
11,187
-97,941
| -90% | -$1.2M | 0.01% | 615 |
|
|
2020
Q1 | $1.07M | Buy |
+109,128
| New | +$1.07M | 0.09% | 222 |
|
|
2018
Q1 | – | Sell |
-57,213
| Closed | -$2.06M | – | 591 |
|
|
2017
Q4 | $2.06M | Sell |
57,213
-349,585
| -86% | -$12.6M | 0.06% | 297 |
|
|
2017
Q3 | $14.5M | Buy |
406,798
+178
| +0% | +$6.36K | 0.48% | 67 |
|
|
2017
Q2 | $13.4M | Buy |
406,620
+175,770
| +76% | +$5.79M | 0.54% | 44 |
|
|
2017
Q1 | $9.26M | Sell |
230,850
-6,150
| -3% | -$247K | 0.49% | 50 |
|
|
2016
Q4 | $8.87M | Sell |
237,000
-54,100
| -19% | -$2.03M | 0.58% | 15 |
|
|
2016
Q3 | $10.7M | Buy |
291,100
+71,000
| +32% | +$2.61M | 0.63% | 16 |
|
|
2016
Q2 | $7.41M | Buy |
220,100
+42,700
| +24% | +$1.44M | 0.59% | 25 |
|
|
2016
Q1 | $5.52M | Buy |
177,400
+81,100
| +84% | +$2.52M | 0.35% | 90 |
|
|
2015
Q4 | $3.23M | Buy |
96,300
+38,600
| +67% | +$1.29M | 0.44% | 108 |
|
|
2015
Q3 | $2.17M | Buy |
57,700
+25,000
| +76% | +$941K | 0.05% | 400 |
|
|
2015
Q2 | $1.58M | Buy |
32,700
+8,900
| +37% | +$430K | 0.04% | 534 |
|
|
2015
Q1 | $1.19M | Buy |
+23,800
| New | +$1.19M | 0.03% | 716 |
|