PDT Partners’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125,600
| Closed | -$113K | – | 848 |
|
|
2020
Q1 | $113K | Buy |
125,600
+57,300
| +84% | +$51.6K | 0.01% | 610 |
|
|
2019
Q4 | $428K | Sell |
68,300
-7,600
| -10% | -$47.6K | 0.03% | 451 |
|
|
2019
Q3 | $578K | Hold |
75,900
| – | – | 0.03% | 328 |
|
|
2019
Q2 | $563K | Buy |
75,900
+17,675
| +30% | +$131K | 0.03% | 298 |
|
|
2019
Q1 | $533K | Sell |
58,225
-15,267
| -21% | -$140K | 0.03% | 314 |
|
|
2018
Q4 | $505K | Buy |
73,492
+12,392
| +20% | +$85.2K | 0.03% | 325 |
|
|
2018
Q3 | $632K | Buy |
61,100
+7,300
| +14% | +$75.5K | 0.03% | 341 |
|
|
2018
Q2 | $584K | Hold |
53,800
| – | – | 0.02% | 385 |
|
|
2018
Q1 | $436K | Buy |
+53,800
| New | +$436K | 0.01% | 447 |
|
|
2015
Q2 | – | Sell |
-121,270
| Closed | -$1.11M | – | 1686 |
|
|
2015
Q1 | $1.11M | Buy |
+121,270
| New | +$1.11M | 0.03% | 759 |
|
|
2014
Q3 | – | Sell |
-31,877
| Closed | -$397K | – | 1636 |
|
|
2014
Q2 | $397K | Sell |
31,877
-91,400
| -74% | -$1.14M | 0.01% | 1099 |
|
|
2014
Q1 | $1.41M | Buy |
+123,277
| New | +$1.41M | 0.03% | 580 |
|
|
2013
Q3 | – | Sell |
-55,340
| Closed | -$608K | – | 1754 |
|
|
2013
Q2 | $608K | Buy |
+55,340
| New | +$608K | 0.01% | 992 |
|