PDT Partners’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,224
| Closed | -$426K | – | 814 |
|
|
2024
Q3 | $426K | Sell |
6,224
-52,255
| -89% | -$3.58M | 0.04% | 537 |
|
|
2024
Q2 | $3.87M | Sell |
58,479
-1
| -0% | -$66 | 0.37% | 62 |
|
|
2024
Q1 | $3.64M | Sell |
58,480
-110
| -0.2% | -$6.84K | 0.34% | 76 |
|
|
2023
Q4 | $3.01M | Buy |
58,590
+7,667
| +15% | +$394K | 0.33% | 82 |
|
|
2023
Q3 | $2.76M | Buy |
50,923
+31
| +0.1% | +$1.68K | 0.35% | 81 |
|
|
2023
Q2 | $3.07M | Buy |
+50,892
| New | +$3.07M | 0.42% | 55 |
|
|
2022
Q4 | – | Sell |
-7,006
| Closed | -$323K | – | 863 |
|
|
2022
Q3 | $323K | Sell |
7,006
-2,013
| -22% | -$92.8K | 0.05% | 562 |
|
|
2022
Q2 | $367K | Buy |
+9,019
| New | +$367K | 0.03% | 694 |
|
|
2018
Q2 | – | Sell |
-129,300
| Closed | -$3.38M | – | 568 |
|
|
2018
Q1 | $3.38M | Buy |
129,300
+12,362
| +11% | +$323K | 0.11% | 207 |
|
|
2017
Q4 | $3.86M | Buy |
116,938
+31,736
| +37% | +$1.05M | 0.11% | 222 |
|
|
2017
Q3 | $3.17M | Buy |
85,202
+602
| +0.7% | +$22.4K | 0.1% | 227 |
|
|
2017
Q2 | $3.22M | Hold |
84,600
| – | – | 0.13% | 203 |
|
|
2017
Q1 | $3.44M | Buy |
84,600
+8,400
| +11% | +$341K | 0.18% | 178 |
|
|
2016
Q4 | $2.79M | Sell |
76,200
-5,000
| -6% | -$183K | 0.18% | 206 |
|
|
2016
Q3 | $2.31M | Buy |
+81,200
| New | +$2.31M | 0.14% | 206 |
|
|
2015
Q4 | – | Sell |
-17,400
| Closed | -$372K | – | 859 |
|
|
2015
Q3 | $372K | Buy |
+17,400
| New | +$372K | 0.01% | 993 |
|
|
2014
Q4 | – | Sell |
-45,951
| Closed | -$959K | – | 1019 |
|
|
2014
Q3 | $959K | Buy |
+45,951
| New | +$959K | 0.02% | 663 |
|
|
2014
Q2 | – | Sell |
-22,338
| Closed | -$390K | – | 1593 |
|
|
2014
Q1 | $390K | Buy |
+22,338
| New | +$390K | 0.01% | 1051 |
|
|
2013
Q4 | – | Sell |
-34,669
| Closed | -$606K | – | 1077 |
|
|
2013
Q3 | $606K | Sell |
34,669
-131
| -0.4% | -$2.29K | 0.02% | 977 |
|
|
2013
Q2 | $499K | Buy |
+34,800
| New | +$499K | 0.01% | 1059 |
|