PDT Partners’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,918
| Closed | -$733K | – | 794 |
|
|
2024
Q3 | $733K | Buy |
70,918
+8,632
| +14% | +$89.3K | 0.07% | 429 |
|
|
2024
Q2 | $538K | Hold |
62,286
| – | – | 0.05% | 448 |
|
|
2024
Q1 | $570K | Sell |
62,286
-8
| -0% | -$73 | 0.05% | 429 |
|
|
2023
Q4 | $561K | Buy |
62,294
+30,180
| +94% | +$272K | 0.06% | 389 |
|
|
2023
Q3 | $232K | Sell |
32,114
-4,500
| -12% | -$32.5K | 0.03% | 503 |
|
|
2023
Q2 | $361K | Hold |
36,614
| – | – | 0.05% | 431 |
|
|
2023
Q1 | $250K | Sell |
36,614
-43,922
| -55% | -$300K | 0.03% | 485 |
|
|
2022
Q4 | $507K | Sell |
80,536
-39
| -0% | -$245 | 0.08% | 385 |
|
|
2022
Q3 | $301K | Buy |
+80,575
| New | +$301K | 0.05% | 589 |
|
|
2021
Q4 | – | Sell |
-52,623
| Closed | -$892K | – | 973 |
|
|
2021
Q3 | $892K | Buy |
52,623
+7,716
| +17% | +$131K | 0.06% | 363 |
|
|
2021
Q2 | $917K | Buy |
+44,907
| New | +$917K | 0.06% | 391 |
|
|
2020
Q2 | – | Sell |
-89,540
| Closed | -$624K | – | 768 |
|
|
2020
Q1 | $624K | Sell |
89,540
-29,062
| -25% | -$203K | 0.05% | 318 |
|
|
2019
Q4 | $2.73M | Buy |
118,602
+15,102
| +15% | +$347K | 0.17% | 168 |
|
|
2019
Q3 | $1.96M | Buy |
103,500
+43,276
| +72% | +$820K | 0.12% | 207 |
|
|
2019
Q2 | $1.65M | Buy |
60,224
+19
| +0% | +$522 | 0.1% | 209 |
|
|
2019
Q1 | $1.21M | Buy |
60,205
+3,905
| +7% | +$78.7K | 0.07% | 242 |
|
|
2018
Q4 | $1.12M | Sell |
56,300
-79
| -0.1% | -$1.57K | 0.06% | 263 |
|
|
2018
Q3 | $1.61M | Sell |
56,379
-54
| -0.1% | -$1.54K | 0.07% | 264 |
|
|
2018
Q2 | $1.25M | Buy |
56,433
+7,799
| +16% | +$172K | 0.05% | 302 |
|
|
2018
Q1 | $1M | Sell |
48,634
-11,766
| -19% | -$243K | 0.03% | 357 |
|
|
2017
Q4 | $1.13M | Sell |
60,400
-18,208
| -23% | -$339K | 0.03% | 354 |
|
|
2017
Q3 | $1.64M | Buy |
78,608
+608
| +0.8% | +$12.7K | 0.05% | 302 |
|
|
2017
Q2 | $1.26M | Sell |
78,000
-12,500
| -14% | -$201K | 0.05% | 313 |
|
|
2017
Q1 | $1.15M | Sell |
90,500
-24,300
| -21% | -$310K | 0.06% | 301 |
|
|
2016
Q4 | $1.56M | Sell |
114,800
-4,300
| -4% | -$58.5K | 0.1% | 278 |
|
|
2016
Q3 | $1.18M | Buy |
+119,100
| New | +$1.18M | 0.07% | 287 |
|
|
2015
Q4 | – | Sell |
-23,274
| Closed | -$211K | – | 771 |
|
|
2015
Q3 | $211K | Buy |
+23,274
| New | +$211K | ﹤0.01% | 1139 |
|
|
2014
Q2 | – | Sell |
-84,780
| Closed | -$1.99M | – | 1560 |
|
|
2014
Q1 | $1.99M | Buy |
+84,780
| New | +$1.99M | 0.05% | 461 |
|
|
2013
Q4 | – | Sell |
-19,707
| Closed | -$491K | – | 1006 |
|
|
2013
Q3 | $491K | Sell |
19,707
-3,449
| -15% | -$85.9K | 0.01% | 1044 |
|
|
2013
Q2 | $537K | Buy |
+23,156
| New | +$537K | 0.01% | 1029 |
|