PP
PDT Partners’s Provident Financial Services PFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-65,700
| Closed | -$957K | – | 726 |
|
2024
Q1 | $957K | Sell |
65,700
-9,018
| -12% | -$131K | 0.09% | 344 |
|
2023
Q4 | $1.35M | Buy |
74,718
+20,502
| +38% | +$370K | 0.15% | 238 |
|
2023
Q3 | $829K | Sell |
54,216
-11,056
| -17% | -$169K | 0.1% | 325 |
|
2023
Q2 | $1.07M | Buy |
65,272
+48,499
| +289% | +$792K | 0.15% | 238 |
|
2023
Q1 | $322K | Buy |
+16,773
| New | +$322K | 0.04% | 447 |
|
2020
Q2 | – | Sell |
-14,790
| Closed | -$190K | – | 781 |
|
2020
Q1 | $190K | Buy |
+14,790
| New | +$190K | 0.02% | 569 |
|
2015
Q4 | – | Sell |
-23,745
| Closed | -$463K | – | 810 |
|
2015
Q3 | $463K | Buy |
+23,745
| New | +$463K | 0.01% | 921 |
|
2014
Q4 | – | Sell |
-13,254
| Closed | -$217K | – | 973 |
|
2014
Q3 | $217K | Buy |
+13,254
| New | +$217K | 0.01% | 1169 |
|
2013
Q4 | – | Sell |
-13,200
| Closed | -$214K | – | 1035 |
|
2013
Q3 | $214K | Buy |
+13,200
| New | +$214K | 0.01% | 1374 |
|