PDT Partners’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,814
| Closed | -$392K | – | 951 |
|
|
2020
Q4 | $392K | Sell |
52,814
-15,580
| -23% | -$116K | 0.03% | 495 |
|
|
2020
Q3 | $233K | Sell |
68,394
-12,400
| -15% | -$42.2K | 0.02% | 598 |
|
|
2020
Q2 | $311K | Sell |
80,794
-57,884
| -42% | -$223K | 0.02% | 513 |
|
|
2020
Q1 | $338K | Sell |
138,678
-85,800
| -38% | -$209K | 0.03% | 453 |
|
|
2019
Q4 | $945K | Sell |
224,478
-18,745
| -8% | -$78.9K | 0.06% | 292 |
|
|
2019
Q3 | $1.16M | Buy |
243,223
+32,981
| +16% | +$157K | 0.07% | 264 |
|
|
2019
Q2 | $1.52M | Buy |
210,242
+23,625
| +13% | +$171K | 0.09% | 214 |
|
|
2019
Q1 | $1.27M | Sell |
186,617
-2,677
| -1% | -$18.1K | 0.07% | 239 |
|
|
2018
Q4 | $1.56M | Hold |
189,294
| – | – | 0.09% | 230 |
|
|
2018
Q3 | $2.06M | Buy |
189,294
+1,494
| +0.8% | +$16.2K | 0.09% | 235 |
|
|
2018
Q2 | $1.9M | Sell |
187,800
-1,025
| -0.5% | -$10.4K | 0.07% | 267 |
|
|
2018
Q1 | $1.77M | Sell |
188,825
-14,475
| -7% | -$136K | 0.06% | 290 |
|
|
2017
Q4 | $2.07M | Buy |
203,300
+22,711
| +13% | +$231K | 0.06% | 294 |
|
|
2017
Q3 | $1.89M | Buy |
+180,589
| New | +$1.89M | 0.06% | 283 |
|
|
2016
Q2 | – | Sell |
-37,580
| Closed | -$381K | – | 645 |
|
|
2016
Q1 | $381K | Buy |
+37,580
| New | +$381K | 0.02% | 445 |
|