PDT Partners’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,389
| Closed | -$57K | – | 844 |
|
2022
Q3 | $57K | Sell |
15,389
-10,327
| -40% | -$38.3K | 0.01% | 808 |
|
2022
Q2 | $94K | Buy |
+25,716
| New | +$94K | 0.01% | 888 |
|
2018
Q3 | – | Sell |
-20,600
| Closed | -$346K | – | 527 |
|
2018
Q2 | $346K | Sell |
20,600
-6,500
| -24% | -$109K | 0.01% | 433 |
|
2018
Q1 | $363K | Sell |
27,100
-6,823
| -20% | -$91.4K | 0.01% | 477 |
|
2017
Q4 | $579K | Buy |
+33,923
| New | +$579K | 0.02% | 413 |
|
2016
Q4 | – | Sell |
-29,100
| Closed | -$418K | – | 548 |
|
2016
Q3 | $418K | Buy |
29,100
+2,400
| +9% | +$34.5K | 0.02% | 390 |
|
2016
Q2 | $375K | Buy |
26,700
+9,900
| +59% | +$139K | 0.03% | 359 |
|
2016
Q1 | $262K | Sell |
16,800
-7,310
| -30% | -$114K | 0.02% | 482 |
|
2015
Q4 | $468K | Sell |
24,110
-16,990
| -41% | -$330K | 0.06% | 279 |
|
2015
Q3 | $705K | Buy |
41,100
+5,700
| +16% | +$97.8K | 0.02% | 811 |
|
2015
Q2 | $739K | Buy |
+35,400
| New | +$739K | 0.02% | 840 |
|