PDT Partners’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,470
| Closed | -$67K | – | 1047 |
|
|
2022
Q2 | $67K | Buy |
24,470
+6,513
| +36% | +$17.8K | 0.01% | 906 |
|
|
2022
Q1 | $125K | Sell |
17,957
-12,630
| -41% | -$87.9K | 0.01% | 852 |
|
|
2021
Q4 | $122K | Sell |
30,587
-1,415
| -4% | -$5.64K | 0.01% | 805 |
|
|
2021
Q3 | $136K | Buy |
+32,002
| New | +$136K | 0.01% | 722 |
|
|
2015
Q3 | – | Sell |
-35,935
| Closed | -$665K | – | 1511 |
|
|
2015
Q2 | $665K | Sell |
35,935
-45,702
| -56% | -$846K | 0.02% | 880 |
|
|
2015
Q1 | $1.88M | Buy |
+81,637
| New | +$1.88M | 0.05% | 482 |
|
|
2014
Q4 | – | Sell |
-12,922
| Closed | -$249K | – | 1000 |
|
|
2014
Q3 | $249K | Buy |
+12,922
| New | +$249K | 0.01% | 1136 |
|
|
2013
Q4 | – | Sell |
-39,362
| Closed | -$1.2M | – | 1054 |
|
|
2013
Q3 | $1.2M | Buy |
39,362
+18,467
| +88% | +$561K | 0.03% | 692 |
|
|
2013
Q2 | $504K | Buy |
+20,895
| New | +$504K | 0.01% | 1055 |
|