PDT Partners’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,887
| Closed | -$407K | – | 1085 |
|
|
2021
Q4 | $407K | Buy |
+11,887
| New | +$407K | 0.03% | 589 |
|
|
2021
Q3 | – | Sell |
-6,094
| Closed | -$208K | – | 891 |
|
|
2021
Q2 | $208K | Buy |
+6,094
| New | +$208K | 0.01% | 695 |
|
|
2020
Q4 | – | Sell |
-8,562
| Closed | -$309K | – | 836 |
|
|
2020
Q3 | $309K | Sell |
8,562
-28,511
| -77% | -$1.03M | 0.02% | 548 |
|
|
2020
Q2 | $1.05M | Buy |
+37,073
| New | +$1.05M | 0.07% | 278 |
|
|
2016
Q1 | – | Sell |
-111,488
| Closed | -$1.28M | – | 594 |
|
|
2015
Q4 | $1.28M | Sell |
111,488
-24,954
| -18% | -$287K | 0.18% | 186 |
|
|
2015
Q3 | $1.63M | Buy |
136,442
+7,854
| +6% | +$93.8K | 0.04% | 540 |
|
|
2015
Q2 | $1.63M | Buy |
128,588
+76,950
| +149% | +$975K | 0.04% | 512 |
|
|
2015
Q1 | $568K | Buy |
+51,638
| New | +$568K | 0.01% | 964 |
|
|
2014
Q3 | – | Sell |
-58,050
| Closed | -$516K | – | 1548 |
|
|
2014
Q2 | $516K | Buy |
+58,050
| New | +$516K | 0.01% | 987 |
|