PDT Partners’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,800
| Closed | -$912K | – | 867 |
|
|
2022
Q3 | $912K | Sell |
15,800
-41,012
| -72% | -$2.37M | 0.14% | 246 |
|
|
2022
Q2 | $3.93M | Sell |
56,812
-30,288
| -35% | -$2.09M | 0.35% | 46 |
|
|
2022
Q1 | $5.73M | Sell |
87,100
-8,437
| -9% | -$555K | 0.49% | 20 |
|
|
2021
Q4 | $6.78M | Buy |
95,537
+8,437
| +10% | +$599K | 0.52% | 9 |
|
|
2021
Q3 | $5.25M | Sell |
87,100
-4,700
| -5% | -$283K | 0.38% | 52 |
|
|
2021
Q2 | $4.92M | Sell |
91,800
-7,583
| -8% | -$406K | 0.33% | 76 |
|
|
2021
Q1 | $5.07M | Sell |
99,383
-7,231
| -7% | -$369K | 0.36% | 36 |
|
|
2020
Q4 | $5.24M | Buy |
106,614
+96,110
| +915% | +$4.72M | 0.35% | 111 |
|
|
2020
Q3 | $443K | Buy |
+10,504
| New | +$443K | 0.03% | 472 |
|
|
2020
Q1 | – | Sell |
-18,065
| Closed | -$832K | – | 833 |
|
|
2019
Q4 | $832K | Buy |
+18,065
| New | +$832K | 0.05% | 316 |
|
|
2015
Q4 | – | Sell |
-25,200
| Closed | -$683K | – | 863 |
|
|
2015
Q3 | $683K | Buy |
+25,200
| New | +$683K | 0.02% | 822 |
|
|
2015
Q2 | – | Sell |
-91,768
| Closed | -$2.39M | – | 1599 |
|
|
2015
Q1 | $2.39M | Buy |
+91,768
| New | +$2.39M | 0.06% | 406 |
|
|
2014
Q4 | – | Sell |
-83,000
| Closed | -$1.76M | – | 1025 |
|
|
2014
Q3 | $1.76M | Buy |
+83,000
| New | +$1.76M | 0.04% | 461 |
|
|
2014
Q2 | – | Sell |
-188,569
| Closed | -$3.75M | – | 1596 |
|
|
2014
Q1 | $3.75M | Buy |
+188,569
| New | +$3.75M | 0.09% | 276 |
|