PP
PDT Partners’s PDF Solutions PDFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-16,008
| Closed | -$313K | – | 828 |
|
2020
Q2 | $313K | Sell |
16,008
-787
| -5% | -$15.4K | 0.02% | 512 |
|
2020
Q1 | $197K | Buy |
16,795
+6,094
| +57% | +$71.5K | 0.02% | 565 |
|
2019
Q4 | $181K | Buy |
+10,701
| New | +$181K | 0.01% | 657 |
|
2017
Q3 | – | Sell |
-52,432
| Closed | -$863K | – | 557 |
|
2017
Q2 | $863K | Buy |
52,432
+5,032
| +11% | +$82.8K | 0.03% | 350 |
|
2017
Q1 | $1.07M | Buy |
+47,400
| New | +$1.07M | 0.06% | 315 |
|
2016
Q3 | – | Sell |
-15,300
| Closed | -$214K | – | 506 |
|
2016
Q2 | $214K | Buy |
15,300
+2,813
| +23% | +$39.3K | 0.02% | 395 |
|
2016
Q1 | $167K | Buy |
+12,487
| New | +$167K | 0.01% | 520 |
|
2015
Q4 | – | Sell |
-33,927
| Closed | -$339K | – | 805 |
|
2015
Q3 | $339K | Buy |
+33,927
| New | +$339K | 0.01% | 1024 |
|
2014
Q3 | – | Sell |
-65,241
| Closed | -$1.38M | – | 1521 |
|
2014
Q2 | $1.38M | Sell |
65,241
-1,224
| -2% | -$26K | 0.04% | 578 |
|
2014
Q1 | $1.21M | Buy |
66,465
+9,865
| +17% | +$179K | 0.03% | 619 |
|
2013
Q4 | $1.45M | Buy |
56,600
+588
| +1% | +$15.1K | 0.17% | 162 |
|
2013
Q3 | $1.19M | Sell |
56,012
-4,552
| -8% | -$96.7K | 0.03% | 693 |
|
2013
Q2 | $1.12M | Buy |
+60,564
| New | +$1.12M | 0.03% | 777 |
|