PDT Partners’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,600
| Closed | -$2.17M | – | 798 |
|
|
2025
Q1 | $2.17M | Buy |
+20,600
| New | +$2.17M | 0.15% | 234 |
|
|
2024
Q4 | – | Sell |
-5,583
| Closed | -$415K | – | 795 |
|
|
2024
Q3 | $415K | Sell |
5,583
-34,094
| -86% | -$2.53M | 0.04% | 541 |
|
|
2024
Q2 | $3.71M | Buy |
39,677
+5,274
| +15% | +$494K | 0.35% | 68 |
|
|
2024
Q1 | $3.6M | Buy |
34,403
+18,326
| +114% | +$1.92M | 0.34% | 79 |
|
|
2023
Q4 | $1.46M | Buy |
16,077
+5,300
| +49% | +$480K | 0.16% | 221 |
|
|
2023
Q3 | $878K | Sell |
10,777
-3,923
| -27% | -$320K | 0.11% | 314 |
|
|
2023
Q2 | $1.02M | Sell |
14,700
-5,400
| -27% | -$374K | 0.14% | 246 |
|
|
2023
Q1 | $1.73M | Sell |
20,100
-20,002
| -50% | -$1.72M | 0.24% | 153 |
|
|
2022
Q4 | $2.74M | Buy |
+40,102
| New | +$2.74M | 0.44% | 39 |
|
|
2022
Q3 | – | Sell |
-3,142
| Closed | -$284K | – | 1010 |
|
|
2022
Q2 | $284K | Sell |
3,142
-8,458
| -73% | -$765K | 0.03% | 753 |
|
|
2022
Q1 | $1.75M | Buy |
+11,600
| New | +$1.75M | 0.15% | 209 |
|
|
2021
Q4 | – | Sell |
-1,017
| Closed | -$241K | – | 975 |
|
|
2021
Q3 | $241K | Buy |
+1,017
| New | +$241K | 0.02% | 644 |
|
|
2020
Q3 | – | Sell |
-5,160
| Closed | -$1.03M | – | 821 |
|
|
2020
Q2 | $1.03M | Buy |
5,160
+171
| +3% | +$34.2K | 0.07% | 280 |
|
|
2020
Q1 | $610K | Sell |
4,989
-11
| -0.2% | -$1.35K | 0.05% | 323 |
|
|
2019
Q4 | $577K | Sell |
5,000
-68,100
| -93% | -$7.86M | 0.04% | 385 |
|
|
2019
Q3 | $7.2M | Hold |
73,100
| – | – | 0.43% | 92 |
|
|
2019
Q2 | $9.03M | Sell |
73,100
-33,512
| -31% | -$4.14M | 0.53% | 70 |
|
|
2019
Q1 | $8.82M | Sell |
106,612
-30,988
| -23% | -$2.56M | 0.5% | 73 |
|
|
2018
Q4 | $8.78M | Buy |
137,600
+30,985
| +29% | +$1.98M | 0.49% | 63 |
|
|
2018
Q3 | $7.5M | Sell |
106,615
-21,485
| -17% | -$1.51M | 0.31% | 114 |
|
|
2018
Q2 | $6.45M | Buy |
128,100
+65,529
| +105% | +$3.3M | 0.25% | 135 |
|
|
2018
Q1 | $2.49M | Buy |
+62,571
| New | +$2.49M | 0.08% | 244 |
|