PP
PDT Partners’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,761
| Closed | -$393K | – | 1091 |
|
|
2022
Q1 | $393K | Sell |
2,761
-14,039
| -84% | -$2M | 0.03% | 642 |
|
|
2021
Q4 | $2.96M | Buy |
+16,800
| New | +$2.96M | 0.23% | 158 |
|
|
2021
Q1 | – | Sell |
-2,645
| Closed | -$313K | – | 845 |
|
|
2020
Q4 | $313K | Buy |
+2,645
| New | +$313K | 0.02% | 536 |
|
|
2020
Q3 | – | Sell |
-3,505
| Closed | -$374K | – | 815 |
|
|
2020
Q2 | $374K | Buy |
3,505
+791
| +29% | +$84.4K | 0.03% | 478 |
|
|
2020
Q1 | $217K | Sell |
2,714
-496
| -15% | -$39.7K | 0.02% | 548 |
|
|
2019
Q4 | $284K | Buy |
+3,210
| New | +$284K | 0.02% | 557 |
|
|
2018
Q2 | – | Sell |
-65,646
| Closed | -$3.42M | – | 556 |
|
|
2018
Q1 | $3.42M | Sell |
65,646
-9,754
| -13% | -$509K | 0.12% | 204 |
|
|
2017
Q4 | $3.77M | Buy |
75,400
+14,000
| +23% | +$700K | 0.11% | 226 |
|
|
2017
Q3 | $2.68M | Buy |
61,400
+19,000
| +45% | +$828K | 0.09% | 250 |
|
|
2017
Q2 | $1.53M | Buy |
42,400
+12,824
| +43% | +$462K | 0.06% | 287 |
|
|
2017
Q1 | $785K | Buy |
29,576
+16,876
| +133% | +$448K | 0.04% | 340 |
|
|
2016
Q4 | $267K | Buy |
+12,700
| New | +$267K | 0.02% | 446 |
|