PDT Partners’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,401
| Closed | -$522K | – | 861 |
|
|
2022
Q3 | $522K | Sell |
6,401
-396
| -6% | -$32.3K | 0.08% | 427 |
|
|
2022
Q2 | $660K | Sell |
6,797
-616
| -8% | -$59.8K | 0.06% | 522 |
|
|
2022
Q1 | $673K | Buy |
7,413
+288
| +4% | +$26.1K | 0.06% | 495 |
|
|
2021
Q4 | $606K | Buy |
+7,125
| New | +$606K | 0.05% | 483 |
|
|
2020
Q4 | – | Sell |
-8,200
| Closed | -$567K | – | 839 |
|
|
2020
Q3 | $567K | Sell |
8,200
-2,300
| -22% | -$159K | 0.04% | 419 |
|
|
2020
Q2 | $801K | Buy |
10,500
+4,600
| +78% | +$351K | 0.05% | 317 |
|
|
2020
Q1 | $498K | Hold |
5,900
| – | – | 0.04% | 372 |
|
|
2019
Q4 | $546K | Buy |
5,900
+1,492
| +34% | +$138K | 0.03% | 401 |
|
|
2019
Q3 | $447K | Buy |
4,408
+1,108
| +34% | +$112K | 0.03% | 347 |
|
|
2019
Q2 | $314K | Hold |
3,300
| – | – | 0.02% | 341 |
|
|
2019
Q1 | $288K | Buy |
+3,300
| New | +$288K | 0.02% | 358 |
|
|
2013
Q4 | – | Sell |
-4,742
| Closed | -$251K | – | 1075 |
|
|
2013
Q3 | $251K | Sell |
4,742
-730
| -13% | -$38.6K | 0.01% | 1322 |
|
|
2013
Q2 | $265K | Buy |
+5,472
| New | +$265K | 0.01% | 1290 |
|