PDT Partners’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,294
| Closed | -$383K | – | 829 |
|
|
2022
Q3 | $383K | Buy |
+11,294
| New | +$383K | 0.06% | 512 |
|
|
2017
Q1 | – | Sell |
-85,033
| Closed | -$2.58M | – | 521 |
|
|
2016
Q4 | $2.58M | Buy |
85,033
+17,433
| +26% | +$529K | 0.17% | 219 |
|
|
2016
Q3 | $2.19M | Buy |
+67,600
| New | +$2.19M | 0.13% | 214 |
|
|
2015
Q2 | – | Sell |
-32,676
| Closed | -$1.23M | – | 1572 |
|
|
2015
Q1 | $1.23M | Buy |
32,676
+20,742
| +174% | +$780K | 0.03% | 694 |
|
|
2014
Q4 | $400K | Buy |
11,934
+5,079
| +74% | +$170K | 0.04% | 486 |
|
|
2014
Q3 | $225K | Sell |
6,855
-26,537
| -79% | -$871K | 0.01% | 1161 |
|
|
2014
Q2 | $968K | Buy |
+33,392
| New | +$968K | 0.03% | 720 |
|