PP
PDT Partners’s Sonic Automotive SAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
+30,387
| New | +$2.43M | 0.14% | 263 |
|
|
2024
Q3 | – | Sell |
-15,597
| Closed | -$850K | – | 807 |
|
|
2024
Q2 | $850K | Sell |
15,597
-3,566
| -19% | -$194K | 0.08% | 368 |
|
|
2024
Q1 | $1.09M | Sell |
19,163
-14,275
| -43% | -$813K | 0.1% | 320 |
|
|
2023
Q4 | $1.88M | Hold |
33,438
| – | – | 0.21% | 156 |
|
|
2023
Q3 | $1.6M | Buy |
+33,438
| New | +$1.6M | 0.2% | 168 |
|
|
2022
Q3 | – | Sell |
-68,668
| Closed | -$2.52M | – | 1056 |
|
|
2022
Q2 | $2.52M | Buy |
68,668
+8,017
| +13% | +$294K | 0.22% | 121 |
|
|
2022
Q1 | $2.58M | Buy |
60,651
+9,708
| +19% | +$413K | 0.22% | 122 |
|
|
2021
Q4 | $2.52M | Buy |
50,943
+13,543
| +36% | +$670K | 0.19% | 192 |
|
|
2021
Q3 | $1.97M | Hold |
37,400
| – | – | 0.14% | 248 |
|
|
2021
Q2 | $1.67M | Hold |
37,400
| – | – | 0.11% | 292 |
|
|
2021
Q1 | $1.85M | Buy |
+37,400
| New | +$1.85M | 0.13% | 274 |
|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$422K | – | 840 |
|
|
2020
Q3 | $422K | Buy |
+10,500
| New | +$422K | 0.03% | 482 |
|
|
2020
Q2 | – | Sell |
-63,300
| Closed | -$841K | – | 797 |
|
|
2020
Q1 | $841K | Buy |
63,300
+31,500
| +99% | +$419K | 0.07% | 258 |
|
|
2019
Q4 | $986K | Hold |
31,800
| – | – | 0.06% | 284 |
|
|
2019
Q3 | $999K | Buy |
+31,800
| New | +$999K | 0.06% | 280 |
|
|
2017
Q3 | – | Sell |
-16,400
| Closed | -$319K | – | 559 |
|
|
2017
Q2 | $319K | Sell |
16,400
-72,960
| -82% | -$1.42M | 0.01% | 447 |
|
|
2017
Q1 | $1.79M | Buy |
+89,360
| New | +$1.79M | 0.09% | 239 |
|
|
2015
Q2 | – | Sell |
-11,238
| Closed | -$280K | – | 1596 |
|
|
2015
Q1 | $280K | Buy |
+11,238
| New | +$280K | 0.01% | 1183 |
|
|
2014
Q2 | – | Sell |
-12,600
| Closed | -$283K | – | 1592 |
|
|
2014
Q1 | $283K | Buy |
+12,600
| New | +$283K | 0.01% | 1135 |
|
|
2013
Q3 | – | Sell |
-125,110
| Closed | -$2.65M | – | 1684 |
|
|
2013
Q2 | $2.65M | Buy |
+125,110
| New | +$2.65M | 0.06% | 423 |
|