PDT Partners’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,419
| Closed | -$323K | – | 648 |
|
|
2023
Q3 | $323K | Sell |
3,419
-1,719
| -33% | -$162K | 0.04% | 463 |
|
|
2023
Q2 | $526K | Sell |
5,138
-1,572
| -23% | -$161K | 0.07% | 372 |
|
|
2023
Q1 | $796K | Buy |
6,710
+2,543
| +61% | +$302K | 0.11% | 310 |
|
|
2022
Q4 | $587K | Buy |
4,167
+1,917
| +85% | +$270K | 0.09% | 352 |
|
|
2022
Q3 | $280K | Sell |
2,250
-885
| -28% | -$110K | 0.04% | 616 |
|
|
2022
Q2 | $380K | Buy |
+3,135
| New | +$380K | 0.03% | 681 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$332K | – | 458 |
|
|
2019
Q1 | $332K | Hold |
3,500
| – | – | 0.02% | 347 |
|
|
2018
Q4 | $297K | Hold |
3,500
| – | – | 0.02% | 373 |
|
|
2018
Q3 | $369K | Buy |
+3,500
| New | +$369K | 0.02% | 387 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$428K | – | 1505 |
|
|
2015
Q2 | $428K | Buy |
4,900
+300
| +7% | +$26.2K | 0.01% | 1023 |
|
|
2015
Q1 | $394K | Buy |
+4,600
| New | +$394K | 0.01% | 1096 |
|
|
2014
Q2 | – | Sell |
-7,850
| Closed | -$604K | – | 1581 |
|
|
2014
Q1 | $604K | Buy |
+7,850
| New | +$604K | 0.01% | 853 |
|