PDT Partners’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-56,204
| Closed | -$931K | – | 682 |
|
2023
Q4 | $931K | Buy |
+56,204
| New | +$931K | 0.1% | 299 |
|
2023
Q3 | – | Sell |
-22,489
| Closed | -$390K | – | 666 |
|
2023
Q2 | $390K | Buy |
22,489
+2,661
| +13% | +$46.1K | 0.05% | 419 |
|
2023
Q1 | $363K | Buy |
+19,828
| New | +$363K | 0.05% | 430 |
|
2022
Q4 | – | Sell |
-13,743
| Closed | -$226K | – | 864 |
|
2022
Q3 | $226K | Sell |
13,743
-2,164
| -14% | -$35.6K | 0.03% | 677 |
|
2022
Q2 | $307K | Sell |
15,907
-15
| -0.1% | -$289 | 0.03% | 735 |
|
2022
Q1 | $388K | Buy |
15,922
+15
| +0.1% | +$366 | 0.03% | 646 |
|
2021
Q4 | $419K | Buy |
+15,907
| New | +$419K | 0.03% | 574 |
|
2013
Q4 | – | Sell |
-9,350
| Closed | -$333K | – | 1078 |
|
2013
Q3 | $333K | Sell |
9,350
-1,454
| -13% | -$51.8K | 0.01% | 1208 |
|
2013
Q2 | $342K | Buy |
+10,804
| New | +$342K | 0.01% | 1214 |
|