PDT Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,151
| Closed | -$3.83M | – | 733 |
|
|
2024
Q1 | $3.83M | Sell |
13,151
-4,706
| -26% | -$1.37M | 0.36% | 69 |
|
|
2023
Q4 | $5.54M | Buy |
17,857
+5,747
| +47% | +$1.78M | 0.61% | 18 |
|
|
2023
Q3 | $3.46M | Buy |
12,110
+1,399
| +13% | +$400K | 0.44% | 52 |
|
|
2023
Q2 | $3.53M | Sell |
10,711
-2
| -0% | -$659 | 0.49% | 45 |
|
|
2023
Q1 | $3.14M | Buy |
10,713
+725
| +7% | +$213K | 0.43% | 62 |
|
|
2022
Q4 | $2.57M | Buy |
+9,988
| New | +$2.57M | 0.42% | 48 |
|
|
2020
Q1 | – | Sell |
-2,714
| Closed | -$550K | – | 826 |
|
|
2019
Q4 | $550K | Buy |
+2,714
| New | +$550K | 0.03% | 400 |
|
|
2015
Q4 | – | Sell |
-15,500
| Closed | -$1.57M | – | 849 |
|
|
2015
Q3 | $1.57M | Buy |
+15,500
| New | +$1.57M | 0.04% | 554 |
|
|
2014
Q4 | – | Sell |
-52,179
| Closed | -$5.73M | – | 1014 |
|
|
2014
Q3 | $5.73M | Buy |
52,179
+24,648
| +90% | +$2.71M | 0.15% | 172 |
|
|
2014
Q2 | $3.45M | Buy |
+27,531
| New | +$3.45M | 0.09% | 289 |
|
|
2014
Q1 | – | Sell |
-14,731
| Closed | -$1.74M | – | 1356 |
|
|
2013
Q4 | $1.74M | Buy |
14,731
+462
| +3% | +$54.6K | 0.21% | 119 |
|
|
2013
Q3 | $1.53M | Sell |
14,269
-87,699
| -86% | -$9.38M | 0.04% | 607 |
|
|
2013
Q2 | $8.48M | Buy |
+101,968
| New | +$8.48M | 0.21% | 116 |
|