PDT Partners’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,815
| Closed | -$808K | – | 794 |
|
|
2024
Q2 | $808K | Buy |
+36,815
| New | +$808K | 0.08% | 379 |
|
|
2023
Q4 | – | Sell |
-45,722
| Closed | -$973K | – | 632 |
|
|
2023
Q3 | $973K | Hold |
45,722
| – | – | 0.12% | 289 |
|
|
2023
Q2 | $970K | Buy |
+45,722
| New | +$970K | 0.13% | 256 |
|
|
2018
Q2 | – | Sell |
-202,800
| Closed | -$5.5M | – | 558 |
|
|
2018
Q1 | $5.5M | Buy |
202,800
+53,400
| +36% | +$1.45M | 0.19% | 156 |
|
|
2017
Q4 | $3.83M | Buy |
149,400
+23,600
| +19% | +$604K | 0.11% | 223 |
|
|
2017
Q3 | $2.82M | Buy |
125,800
+88,800
| +240% | +$1.99M | 0.09% | 244 |
|
|
2017
Q2 | $738K | Buy |
37,000
+15,400
| +71% | +$307K | 0.03% | 369 |
|
|
2017
Q1 | $443K | Buy |
21,600
+11,100
| +106% | +$228K | 0.02% | 395 |
|
|
2016
Q4 | $198K | Hold |
10,500
| – | – | 0.01% | 470 |
|
|
2016
Q3 | $197K | Sell |
10,500
-1,600
| -13% | -$30K | 0.01% | 440 |
|
|
2016
Q2 | $192K | Buy |
+12,100
| New | +$192K | 0.02% | 400 |
|
|
2015
Q3 | – | Sell |
-21,733
| Closed | -$401K | – | 1477 |
|
|
2015
Q2 | $401K | Buy |
21,733
+5,797
| +36% | +$107K | 0.01% | 1044 |
|
|
2015
Q1 | $287K | Buy |
+15,936
| New | +$287K | 0.01% | 1170 |
|