PDT Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,888
| Closed | -$705K | – | 841 |
|
|
2020
Q2 | $705K | Buy |
+20,888
| New | +$705K | 0.05% | 339 |
|
|
2020
Q1 | – | Sell |
-8,205
| Closed | -$390K | – | 832 |
|
|
2019
Q4 | $390K | Buy |
+8,205
| New | +$390K | 0.02% | 481 |
|
|
2018
Q4 | – | Sell |
-507,220
| Closed | -$24.9M | – | 507 |
|
|
2018
Q3 | $24.9M | Buy |
507,220
+37,127
| +8% | +$1.82M | 1.03% | 19 |
|
|
2018
Q2 | $24M | Buy |
470,093
+1,193
| +0.3% | +$61K | 0.91% | 23 |
|
|
2018
Q1 | $24.5M | Sell |
468,900
-196,787
| -30% | -$10.3M | 0.83% | 34 |
|
|
2017
Q4 | $34.2M | Buy |
665,687
+48,587
| +8% | +$2.5M | 0.99% | 5 |
|
|
2017
Q3 | $27M | Buy |
617,100
+81,873
| +15% | +$3.58M | 0.89% | 8 |
|
|
2017
Q2 | $23M | Buy |
535,227
+56,231
| +12% | +$2.42M | 0.92% | 22 |
|
|
2017
Q1 | $19.5M | Buy |
+478,996
| New | +$19.5M | 1.02% | 12 |
|
|
2015
Q4 | – | Sell |
-463,646
| Closed | -$13.2M | – | 862 |
|
|
2015
Q3 | $13.2M | Buy |
+463,646
| New | +$13.2M | 0.3% | 86 |
|
|
2015
Q2 | – | Sell |
-221,269
| Closed | -$6.74M | – | 1598 |
|
|
2015
Q1 | $6.74M | Buy |
+221,269
| New | +$6.74M | 0.17% | 146 |
|
|
2014
Q4 | – | Sell |
-108,200
| Closed | -$3.18M | – | 1024 |
|
|
2014
Q3 | $3.18M | Buy |
+108,200
| New | +$3.18M | 0.08% | 307 |
|
|
2013
Q4 | – | Sell |
-478,020
| Closed | -$10.1M | – | 1082 |
|
|
2013
Q3 | $10.1M | Buy |
+478,020
| New | +$10.1M | 0.27% | 67 |
|