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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