PP
PDT Partners’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,184
| Closed | -$395K | – | 815 |
|
|
2022
Q3 | $395K | Sell |
4,184
-6,725
| -62% | -$635K | 0.06% | 498 |
|
|
2022
Q2 | $1.1M | Buy |
+10,909
| New | +$1.1M | 0.1% | 360 |
|
|
2021
Q1 | – | Sell |
-1,927
| Closed | -$443K | – | 851 |
|
|
2020
Q4 | $443K | Buy |
+1,927
| New | +$443K | 0.03% | 470 |
|
|
2020
Q3 | – | Sell |
-4,909
| Closed | -$734K | – | 822 |
|
|
2020
Q2 | $734K | Sell |
4,909
-91
| -2% | -$13.6K | 0.05% | 332 |
|
|
2020
Q1 | $659K | Buy |
+5,000
| New | +$659K | 0.05% | 304 |
|
|
2015
Q4 | – | Sell |
-60,424
| Closed | -$2.05M | – | 785 |
|
|
2015
Q3 | $2.05M | Buy |
60,424
+8,768
| +17% | +$297K | 0.05% | 437 |
|
|
2015
Q2 | $2.67M | Buy |
+51,656
| New | +$2.67M | 0.07% | 334 |
|
|
2015
Q1 | – | Sell |
-31,246
| Closed | -$867K | – | 1419 |
|
|
2014
Q4 | $867K | Buy |
+31,246
| New | +$867K | 0.08% | 360 |
|
|
2014
Q3 | – | Sell |
-9,016
| Closed | -$289K | – | 1510 |
|
|
2014
Q2 | $289K | Sell |
9,016
-3,234
| -26% | -$104K | 0.01% | 1207 |
|
|
2014
Q1 | $391K | Sell |
12,250
-11,992
| -49% | -$383K | 0.01% | 1049 |
|
|
2013
Q4 | $833K | Sell |
24,242
-76,048
| -76% | -$2.61M | 0.1% | 270 |
|
|
2013
Q3 | $3.21M | Buy |
+100,290
| New | +$3.21M | 0.09% | 307 |
|