PP
PDT Partners’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,664
| Closed | -$581K | – | 881 |
|
|
2021
Q2 | $581K | Buy |
12,664
+5,084
| +67% | +$233K | 0.04% | 487 |
|
|
2021
Q1 | $307K | Buy |
+7,580
| New | +$307K | 0.02% | 616 |
|
|
2019
Q1 | – | Sell |
-262,000
| Closed | -$10.2M | – | 487 |
|
|
2018
Q4 | $10.2M | Sell |
262,000
-86,200
| -25% | -$3.34M | 0.57% | 43 |
|
|
2018
Q3 | $24.7M | Buy |
348,200
+19,500
| +6% | +$1.38M | 1.02% | 21 |
|
|
2018
Q2 | $24M | Hold |
328,700
| – | – | 0.91% | 25 |
|
|
2018
Q1 | $27.4M | Buy |
+328,700
| New | +$27.4M | 0.92% | 24 |
|
|
2017
Q2 | – | Sell |
-259,300
| Closed | -$17.2M | – | 556 |
|
|
2017
Q1 | $17.2M | Buy |
+259,300
| New | +$17.2M | 0.9% | 19 |
|
|
2015
Q2 | – | Sell |
-55,104
| Closed | -$9.12M | – | 1581 |
|
|
2015
Q1 | $9.12M | Buy |
+55,104
| New | +$9.12M | 0.23% | 104 |
|
|
2014
Q4 | – | Sell |
-104,078
| Closed | -$15.6M | – | 991 |
|
|
2014
Q3 | $15.6M | Buy |
104,078
+45,193
| +77% | +$6.79M | 0.4% | 49 |
|
|
2014
Q2 | $8.58M | Buy |
58,885
+23,640
| +67% | +$3.45M | 0.23% | 96 |
|
|
2014
Q1 | $5.45M | Buy |
+35,245
| New | +$5.45M | 0.13% | 202 |
|
|
2013
Q3 | – | Sell |
-53,782
| Closed | -$6.51M | – | 1669 |
|
|
2013
Q2 | $6.51M | Buy |
+53,782
| New | +$6.51M | 0.16% | 151 |
|