PDT Partners’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,635
| Closed | -$884K | – | 1032 |
|
|
2022
Q2 | $884K | Sell |
16,635
-2,304
| -12% | -$122K | 0.08% | 433 |
|
|
2022
Q1 | $1.06M | Buy |
18,939
+541
| +3% | +$30.3K | 0.09% | 352 |
|
|
2021
Q4 | $991K | Buy |
+18,398
| New | +$991K | 0.08% | 359 |
|
|
2017
Q3 | – | Sell |
-12,038
| Closed | -$446K | – | 558 |
|
|
2017
Q2 | $446K | Sell |
12,038
-47,782
| -80% | -$1.77M | 0.02% | 419 |
|
|
2017
Q1 | $2.02M | Buy |
+59,820
| New | +$2.02M | 0.11% | 229 |
|
|
2015
Q2 | – | Sell |
-39,372
| Closed | -$856K | – | 1574 |
|
|
2015
Q1 | $856K | Buy |
+39,372
| New | +$856K | 0.02% | 843 |
|
|
2014
Q4 | – | Sell |
-15,320
| Closed | -$215K | – | 984 |
|
|
2014
Q3 | $215K | Sell |
15,320
-8,680
| -36% | -$122K | 0.01% | 1173 |
|
|
2014
Q2 | $349K | Buy |
24,000
+4,800
| +25% | +$69.8K | 0.01% | 1144 |
|
|
2014
Q1 | $268K | Sell |
19,200
-18,764
| -49% | -$262K | 0.01% | 1151 |
|
|
2013
Q4 | $539K | Sell |
37,964
-8,068
| -18% | -$115K | 0.06% | 394 |
|
|
2013
Q3 | $595K | Buy |
46,032
+9,624
| +26% | +$124K | 0.02% | 983 |
|
|
2013
Q2 | $545K | Buy |
+36,408
| New | +$545K | 0.01% | 1026 |
|