PDT Partners’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,917
| Closed | -$70.5K | – | 826 |
|
2024
Q4 | $70.5K | Sell |
10,917
-21,859
| -67% | -$141K | 0.01% | 695 |
|
2024
Q3 | $201K | Sell |
32,776
-19,498
| -37% | -$119K | 0.02% | 660 |
|
2024
Q2 | $314K | Sell |
52,274
-2,781
| -5% | -$16.7K | 0.03% | 544 |
|
2024
Q1 | $393K | Buy |
55,055
+10,930
| +25% | +$78K | 0.04% | 491 |
|
2023
Q4 | $348K | Buy |
44,125
+32
| +0.1% | +$252 | 0.04% | 447 |
|
2023
Q3 | $279K | Hold |
44,093
| – | – | 0.04% | 488 |
|
2023
Q2 | $358K | Sell |
44,093
-32
| -0.1% | -$260 | 0.05% | 434 |
|
2023
Q1 | $387K | Buy |
44,125
+15
| +0% | +$131 | 0.05% | 424 |
|
2022
Q4 | $381K | Buy |
+44,110
| New | +$381K | 0.06% | 438 |
|