PDT Partners’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,118
| Closed | -$363K | – | 813 |
|
|
2022
Q3 | $363K | Sell |
18,118
-17,286
| -49% | -$346K | 0.05% | 528 |
|
|
2022
Q2 | $656K | Sell |
35,404
-11,897
| -25% | -$220K | 0.06% | 526 |
|
|
2022
Q1 | $1.17M | Sell |
47,301
-9,805
| -17% | -$242K | 0.1% | 320 |
|
|
2021
Q4 | $1.67M | Buy |
57,106
+9,806
| +21% | +$286K | 0.13% | 261 |
|
|
2021
Q3 | $1.51M | Buy |
47,300
+6,893
| +17% | +$220K | 0.11% | 289 |
|
|
2021
Q2 | $1.55M | Buy |
40,407
+1,440
| +4% | +$55.2K | 0.1% | 299 |
|
|
2021
Q1 | $1.6M | Buy |
38,967
+67
| +0.2% | +$2.75K | 0.12% | 294 |
|
|
2020
Q4 | $1.58M | Buy |
38,900
+7,183
| +23% | +$292K | 0.11% | 267 |
|
|
2020
Q3 | $978K | Sell |
31,717
-23,983
| -43% | -$740K | 0.06% | 307 |
|
|
2020
Q2 | $1.44M | Buy |
+55,700
| New | +$1.44M | 0.1% | 238 |
|
|
2019
Q3 | – | Sell |
-46,200
| Closed | -$1.17M | – | 476 |
|
|
2019
Q2 | $1.17M | Hold |
46,200
| – | – | 0.07% | 239 |
|
|
2019
Q1 | $1.53M | Buy |
46,200
+12,996
| +39% | +$430K | 0.09% | 221 |
|
|
2018
Q4 | $1.73M | Buy |
+33,204
| New | +$1.73M | 0.1% | 216 |
|
|
2015
Q3 | – | Sell |
-49,800
| Closed | -$1.5M | – | 1469 |
|
|
2015
Q2 | $1.5M | Buy |
49,800
+11,600
| +30% | +$348K | 0.04% | 573 |
|
|
2015
Q1 | $1.26M | Sell |
38,200
-939
| -2% | -$30.9K | 0.03% | 683 |
|
|
2014
Q4 | $1.39M | Buy |
39,139
+4,559
| +13% | +$162K | 0.13% | 169 |
|
|
2014
Q3 | $1.08M | Buy |
34,580
+17,080
| +98% | +$534K | 0.03% | 612 |
|
|
2014
Q2 | $608K | Buy |
+17,500
| New | +$608K | 0.02% | 885 |
|
|
2013
Q4 | – | Sell |
-25,177
| Closed | -$777K | – | 1002 |
|
|
2013
Q3 | $777K | Sell |
25,177
-24,821
| -50% | -$766K | 0.02% | 867 |
|
|
2013
Q2 | $1.53M | Buy |
+49,998
| New | +$1.53M | 0.04% | 653 |
|