PDT Partners’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,982
| Closed | -$210K | – | 1019 |
|
|
2022
Q2 | $210K | Sell |
10,982
-4,218
| -28% | -$80.7K | 0.02% | 820 |
|
|
2022
Q1 | $303K | Hold |
15,200
| – | – | 0.03% | 717 |
|
|
2021
Q4 | $310K | Sell |
15,200
-3,279
| -18% | -$66.9K | 0.02% | 662 |
|
|
2021
Q3 | $398K | Buy |
+18,479
| New | +$398K | 0.03% | 523 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$604K | – | 775 |
|
|
2020
Q1 | $604K | Buy |
25,000
+929
| +4% | +$22.4K | 0.05% | 327 |
|
|
2019
Q4 | $598K | Sell |
24,071
-7,060
| -23% | -$175K | 0.04% | 379 |
|
|
2019
Q3 | $664K | Buy |
+31,131
| New | +$664K | 0.04% | 316 |
|
|
2019
Q1 | – | Sell |
-21,628
| Closed | -$696K | – | 485 |
|
|
2018
Q4 | $696K | Sell |
21,628
-6,081
| -22% | -$196K | 0.04% | 299 |
|
|
2018
Q3 | $1.19M | Buy |
27,709
+9,909
| +56% | +$425K | 0.05% | 290 |
|
|
2018
Q2 | $820K | Hold |
17,800
| – | – | 0.03% | 352 |
|
|
2018
Q1 | $707K | Sell |
17,800
-3,420
| -16% | -$136K | 0.02% | 402 |
|
|
2017
Q4 | $711K | Sell |
21,220
-3,780
| -15% | -$127K | 0.02% | 392 |
|
|
2017
Q3 | $926K | Hold |
25,000
| – | – | 0.03% | 364 |
|
|
2017
Q2 | $926K | Buy |
25,000
+8,600
| +52% | +$319K | 0.04% | 348 |
|
|
2017
Q1 | $461K | Sell |
16,400
-2,600
| -14% | -$73.1K | 0.02% | 391 |
|
|
2016
Q4 | $557K | Sell |
19,000
-6,504
| -26% | -$191K | 0.04% | 387 |
|
|
2016
Q3 | $693K | Buy |
25,504
+104
| +0.4% | +$2.83K | 0.04% | 344 |
|
|
2016
Q2 | $474K | Buy |
25,400
+3,000
| +13% | +$56K | 0.04% | 331 |
|
|
2016
Q1 | $606K | Buy |
+22,400
| New | +$606K | 0.04% | 379 |
|
|
2015
Q2 | – | Sell |
-26,402
| Closed | -$935K | – | 1562 |
|
|
2015
Q1 | $935K | Buy |
+26,402
| New | +$935K | 0.02% | 814 |
|
|
2014
Q3 | – | Sell |
-34,069
| Closed | -$748K | – | 1519 |
|
|
2014
Q2 | $748K | Buy |
+34,069
| New | +$748K | 0.02% | 800 |
|