PDT Partners’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260,858
| Closed | -$3.02M | – | 817 |
|
|
2024
Q3 | $3.02M | Buy |
260,858
+52,644
| +25% | +$609K | 0.27% | 114 |
|
|
2024
Q2 | $2.89M | Hold |
208,214
| – | – | 0.27% | 118 |
|
|
2024
Q1 | $2.74M | Buy |
208,214
+58,437
| +39% | +$770K | 0.26% | 130 |
|
|
2023
Q4 | $1.69M | Buy |
+149,777
| New | +$1.69M | 0.19% | 189 |
|
|
2023
Q3 | – | Sell |
-18,163
| Closed | -$169K | – | 670 |
|
|
2023
Q2 | $169K | Sell |
18,163
-89,448
| -83% | -$835K | 0.02% | 512 |
|
|
2023
Q1 | $1.02M | Sell |
107,611
-79,914
| -43% | -$759K | 0.14% | 254 |
|
|
2022
Q4 | $1.73M | Sell |
187,525
-46,015
| -20% | -$424K | 0.28% | 103 |
|
|
2022
Q3 | $2.13M | Sell |
233,540
-82,322
| -26% | -$750K | 0.32% | 57 |
|
|
2022
Q2 | $3M | Buy |
315,862
+283,172
| +866% | +$2.69M | 0.26% | 86 |
|
|
2022
Q1 | $333K | Buy |
+32,690
| New | +$333K | 0.03% | 694 |
|
|
2021
Q3 | – | Sell |
-36,521
| Closed | -$279K | – | 897 |
|
|
2021
Q2 | $279K | Buy |
36,521
+24,815
| +212% | +$190K | 0.02% | 626 |
|
|
2021
Q1 | $94K | Sell |
11,706
-60,494
| -84% | -$486K | 0.01% | 742 |
|
|
2020
Q4 | $453K | Sell |
72,200
-155,283
| -68% | -$974K | 0.03% | 466 |
|
|
2020
Q3 | $1.7M | Sell |
227,483
-23,717
| -9% | -$178K | 0.11% | 231 |
|
|
2020
Q2 | $2.33M | Sell |
251,200
-116,100
| -32% | -$1.08M | 0.16% | 196 |
|
|
2020
Q1 | $3.48M | Buy |
367,300
+178,366
| +94% | +$1.69M | 0.28% | 116 |
|
|
2019
Q4 | $2.75M | Sell |
188,934
-11,074
| -6% | -$161K | 0.17% | 167 |
|
|
2019
Q3 | $2.81M | Buy |
+200,008
| New | +$2.81M | 0.17% | 163 |
|
|
2019
Q1 | – | Sell |
-15,980
| Closed | -$168K | – | 491 |
|
|
2018
Q4 | $168K | Buy |
15,980
+1,480
| +10% | +$15.6K | 0.01% | 419 |
|
|
2018
Q3 | $202K | Sell |
14,500
-46
| -0.3% | -$641 | 0.01% | 432 |
|
|
2018
Q2 | $217K | Buy |
14,546
+40
| +0.3% | +$597 | 0.01% | 464 |
|
|
2018
Q1 | $207K | Buy |
14,506
+6
| +0% | +$86 | 0.01% | 523 |
|
|
2017
Q4 | $225K | Buy |
+14,500
| New | +$225K | 0.01% | 503 |
|
|
2015
Q3 | – | Sell |
-45,247
| Closed | -$738K | – | 1532 |
|
|
2015
Q2 | $738K | Buy |
+45,247
| New | +$738K | 0.02% | 841 |
|
|
2014
Q4 | – | Sell |
-31,073
| Closed | -$526K | – | 1028 |
|
|
2014
Q3 | $526K | Buy |
+31,073
| New | +$526K | 0.01% | 922 |
|