PDT Partners’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,293
| Closed | -$795K | – | 804 |
|
|
2025
Q1 | $795K | Buy |
+38,293
| New | +$795K | 0.06% | 434 |
|
|
2024
Q4 | – | Sell |
-29,123
| Closed | -$721K | – | 804 |
|
|
2024
Q3 | $721K | Buy |
+29,123
| New | +$721K | 0.06% | 436 |
|
|
2024
Q2 | – | Sell |
-17,340
| Closed | -$491K | – | 728 |
|
|
2024
Q1 | $491K | Sell |
17,340
-3,704
| -18% | -$105K | 0.05% | 459 |
|
|
2023
Q4 | $660K | Sell |
21,044
-11,963
| -36% | -$375K | 0.07% | 361 |
|
|
2023
Q3 | $667K | Hold |
33,007
| – | – | 0.08% | 373 |
|
|
2023
Q2 | $851K | Buy |
+33,007
| New | +$851K | 0.12% | 281 |
|
|
2022
Q4 | – | Sell |
-24,426
| Closed | -$357K | – | 832 |
|
|
2022
Q3 | $357K | Buy |
+24,426
| New | +$357K | 0.05% | 533 |
|
|
2015
Q4 | – | Sell |
-65,354
| Closed | -$592K | – | 815 |
|
|
2015
Q3 | $592K | Buy |
65,354
+36,973
| +130% | +$335K | 0.01% | 861 |
|
|
2015
Q2 | $270K | Buy |
+28,381
| New | +$270K | 0.01% | 1161 |
|
|
2014
Q4 | – | Sell |
-13,761
| Closed | -$111K | – | 981 |
|
|
2014
Q3 | $111K | Buy |
+13,761
| New | +$111K | ﹤0.01% | 1232 |
|
|
2013
Q4 | – | Sell |
-27,306
| Closed | -$214K | – | 1040 |
|
|
2013
Q3 | $214K | Buy |
+27,306
| New | +$214K | 0.01% | 1375 |
|