PDT Partners’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,500
| Closed | -$4.92M | – | 933 |
|
|
2021
Q1 | $4.92M | Sell |
55,500
-29,004
| -34% | -$2.57M | 0.35% | 46 |
|
|
2020
Q4 | $7.17M | Sell |
84,504
-4,607
| -5% | -$391K | 0.48% | 22 |
|
|
2020
Q3 | $7.33M | Sell |
89,111
-5,489
| -6% | -$452K | 0.48% | 56 |
|
|
2020
Q2 | $7.51M | Buy |
+94,600
| New | +$7.51M | 0.51% | 64 |
|
|
2018
Q1 | – | Sell |
-172,676
| Closed | -$9.69M | – | 598 |
|
|
2017
Q4 | $9.69M | Buy |
172,676
+66,098
| +62% | +$3.71M | 0.28% | 122 |
|
|
2017
Q3 | $7.79M | Buy |
106,578
+7,378
| +7% | +$539K | 0.26% | 143 |
|
|
2017
Q2 | $7.12M | Buy |
99,200
+15,000
| +18% | +$1.08M | 0.29% | 132 |
|
|
2017
Q1 | $6.74M | Buy |
84,200
+25,200
| +43% | +$2.02M | 0.35% | 115 |
|
|
2016
Q4 | $5.05M | Buy |
59,000
+47,500
| +413% | +$4.06M | 0.33% | 139 |
|
|
2016
Q3 | $907K | Buy |
+11,500
| New | +$907K | 0.05% | 313 |
|
|
2014
Q3 | – | Sell |
-68,162
| Closed | -$2.89M | – | 1536 |
|
|
2014
Q2 | $2.89M | Buy |
68,162
+55,766
| +450% | +$2.36M | 0.08% | 324 |
|
|
2014
Q1 | $646K | Sell |
12,396
-380
| -3% | -$19.8K | 0.02% | 830 |
|
|
2013
Q4 | $580K | Buy |
12,776
+450
| +4% | +$20.4K | 0.07% | 358 |
|
|
2013
Q3 | $431K | Buy |
+12,326
| New | +$431K | 0.01% | 1105 |
|