PDT Partners’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,060
| Closed | -$371K | – | 811 |
|
|
2020
Q3 | $371K | Buy |
+12,060
| New | +$371K | 0.02% | 506 |
|
|
2020
Q1 | – | Sell |
-19,575
| Closed | -$572K | – | 802 |
|
|
2019
Q4 | $572K | Sell |
19,575
-350,985
| -95% | -$10.3M | 0.04% | 389 |
|
|
2019
Q3 | $9.85M | Buy |
370,560
+60
| +0% | +$1.59K | 0.58% | 36 |
|
|
2019
Q2 | $9.12M | Hold |
370,500
| – | – | 0.54% | 66 |
|
|
2019
Q1 | $9.59M | Sell |
370,500
-480
| -0.1% | -$12.4K | 0.54% | 58 |
|
|
2018
Q4 | $8.52M | Buy |
+370,980
| New | +$8.52M | 0.48% | 71 |
|
|
2015
Q4 | – | Sell |
-258,105
| Closed | -$4.3M | – | 792 |
|
|
2015
Q3 | $4.3M | Sell |
258,105
-38,400
| -13% | -$640K | 0.1% | 257 |
|
|
2015
Q2 | $4.47M | Buy |
296,505
+223,005
| +303% | +$3.36M | 0.12% | 223 |
|
|
2015
Q1 | $1.06M | Buy |
+73,500
| New | +$1.06M | 0.03% | 773 |
|
|
2014
Q4 | – | Sell |
-123,570
| Closed | -$1.24M | – | 955 |
|
|
2014
Q3 | $1.24M | Buy |
+123,570
| New | +$1.24M | 0.03% | 559 |
|
|
2013
Q4 | – | Sell |
-270,525
| Closed | -$2.3M | – | 1019 |
|
|
2013
Q3 | $2.3M | Sell |
270,525
-261,690
| -49% | -$2.23M | 0.06% | 431 |
|
|
2013
Q2 | $4M | Buy |
+532,215
| New | +$4M | 0.1% | 257 |
|