PDT Partners’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,558
| Closed | -$217K | – | 656 |
|
|
2023
Q3 | $217K | Sell |
7,558
-8,880
| -54% | -$255K | 0.03% | 516 |
|
|
2023
Q2 | $430K | Buy |
16,438
+9
| +0.1% | +$235 | 0.06% | 398 |
|
|
2023
Q1 | $545K | Buy |
16,429
+4,266
| +35% | +$142K | 0.07% | 383 |
|
|
2022
Q4 | $438K | Buy |
12,163
+3,257
| +37% | +$117K | 0.07% | 414 |
|
|
2022
Q3 | $315K | Buy |
+8,906
| New | +$315K | 0.05% | 570 |
|
|
2015
Q3 | – | Sell |
-11,286
| Closed | -$307K | – | 1530 |
|
|
2015
Q2 | $307K | Buy |
+11,286
| New | +$307K | 0.01% | 1130 |
|
|
2014
Q3 | – | Sell |
-8,499
| Closed | -$218K | – | 1557 |
|
|
2014
Q2 | $218K | Buy |
+8,499
| New | +$218K | 0.01% | 1300 |
|