PDT Partners’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,900
| Closed | -$210K | – | 807 |
|
2024
Q3 | $210K | Buy |
+10,900
| New | +$210K | 0.02% | 652 |
|
2023
Q2 | – | Sell |
-10,684
| Closed | -$97.2K | – | 636 |
|
2023
Q1 | $97.2K | Buy |
+10,684
| New | +$97.2K | 0.01% | 535 |
|
2022
Q3 | – | Sell |
-35,212
| Closed | -$205K | – | 1042 |
|
2022
Q2 | $205K | Hold |
35,212
| – | – | 0.02% | 826 |
|
2022
Q1 | $333K | Buy |
35,212
+3,700
| +12% | +$35K | 0.03% | 693 |
|
2021
Q4 | $405K | Buy |
+31,512
| New | +$405K | 0.03% | 591 |
|