PDT Partners’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,211
| Closed | -$601K | – | 639 |
|
|
2023
Q3 | $601K | Buy |
+16,211
| New | +$601K | 0.08% | 386 |
|
|
2023
Q2 | – | Sell |
-34,872
| Closed | -$1.19M | – | 635 |
|
|
2023
Q1 | $1.19M | Hold |
34,872
| – | – | 0.16% | 222 |
|
|
2022
Q4 | $1.4M | Buy |
34,872
+25,082
| +256% | +$1M | 0.23% | 150 |
|
|
2022
Q3 | $387K | Sell |
9,790
-4,919
| -33% | -$194K | 0.06% | 510 |
|
|
2022
Q2 | $552K | Buy |
+14,709
| New | +$552K | 0.05% | 570 |
|
|
2021
Q2 | – | Sell |
-13,800
| Closed | -$564K | – | 922 |
|
|
2021
Q1 | $564K | Buy |
+13,800
| New | +$564K | 0.04% | 483 |
|
|
2015
Q2 | – | Sell |
-37,183
| Closed | -$1.37M | – | 1561 |
|
|
2015
Q1 | $1.37M | Buy |
37,183
+6,283
| +20% | +$232K | 0.03% | 628 |
|
|
2014
Q4 | $1.17M | Sell |
30,900
-25,025
| -45% | -$949K | 0.11% | 204 |
|
|
2014
Q3 | $1.76M | Buy |
55,925
+38,025
| +212% | +$1.2M | 0.04% | 458 |
|
|
2014
Q2 | $599K | Buy |
+17,900
| New | +$599K | 0.02% | 890 |
|
|
2013
Q4 | – | Sell |
-39,106
| Closed | -$938K | – | 1023 |
|
|
2013
Q3 | $938K | Sell |
39,106
-16,092
| -29% | -$386K | 0.03% | 792 |
|
|
2013
Q2 | $1.2M | Buy |
+55,198
| New | +$1.2M | 0.03% | 748 |
|