PDT Partners’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,947
| Closed | -$519K | – | 792 |
|
|
2024
Q2 | $519K | Sell |
80,947
-326,726
| -80% | -$2.09M | 0.05% | 455 |
|
|
2024
Q1 | $3.27M | Buy |
407,673
+149,788
| +58% | +$1.2M | 0.31% | 97 |
|
|
2023
Q4 | $2.24M | Buy |
+257,885
| New | +$2.24M | 0.25% | 128 |
|
|
2023
Q1 | – | Sell |
-28,639
| Closed | -$375K | – | 673 |
|
|
2022
Q4 | $375K | Sell |
28,639
-31,160
| -52% | -$408K | 0.06% | 442 |
|
|
2022
Q3 | $831K | Sell |
59,799
-175,856
| -75% | -$2.44M | 0.13% | 273 |
|
|
2022
Q2 | $4.49M | Buy |
235,655
+185,502
| +370% | +$3.53M | 0.4% | 27 |
|
|
2022
Q1 | $1.07M | Buy |
50,153
+13,926
| +38% | +$298K | 0.09% | 346 |
|
|
2021
Q4 | $791K | Buy |
+36,227
| New | +$791K | 0.06% | 421 |
|
|
2015
Q4 | – | Sell |
-221,843
| Closed | -$8.81M | – | 774 |
|
|
2015
Q3 | $8.81M | Buy |
221,843
+30,068
| +16% | +$1.19M | 0.2% | 134 |
|
|
2015
Q2 | $7.88M | Buy |
+191,775
| New | +$7.88M | 0.21% | 110 |
|
|
2014
Q2 | – | Sell |
-23,497
| Closed | -$703K | – | 1562 |
|
|
2014
Q1 | $703K | Buy |
+23,497
| New | +$703K | 0.02% | 796 |
|
|
2013
Q4 | – | Sell |
-16,300
| Closed | -$448K | – | 1008 |
|
|
2013
Q3 | $448K | Buy |
+16,300
| New | +$448K | 0.01% | 1085 |
|