PDT Partners’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
27,441
-7
| -0% | -$503 | 0.11% | 303 |
|
|
2025
Q1 | $2.07M | Buy |
27,448
+1
| +0% | +$76 | 0.15% | 243 |
|
|
2024
Q4 | $1.9M | Sell |
27,447
-594
| -2% | -$41.1K | 0.17% | 216 |
|
|
2024
Q3 | $2.09M | Hold |
28,041
| – | – | 0.18% | 200 |
|
|
2024
Q2 | $1.79M | Sell |
28,041
-96
| -0.3% | -$6.13K | 0.17% | 221 |
|
|
2024
Q1 | $1.82M | Buy |
+28,137
| New | +$1.82M | 0.17% | 210 |
|
|
2022
Q3 | – | Sell |
-2,484
| Closed | -$202K | – | 1009 |
|
|
2022
Q2 | $202K | Buy |
+2,484
| New | +$202K | 0.02% | 829 |
|
|
2020
Q1 | – | Sell |
-3,054
| Closed | -$286K | – | 799 |
|
|
2019
Q4 | $286K | Buy |
+3,054
| New | +$286K | 0.02% | 555 |
|
|
2014
Q4 | – | Sell |
-6,792
| Closed | -$233K | – | 950 |
|
|
2014
Q3 | $233K | Sell |
6,792
-49,906
| -88% | -$1.71M | 0.01% | 1145 |
|
|
2014
Q2 | $2.14M | Buy |
+56,698
| New | +$2.14M | 0.06% | 415 |
|