PDT Partners’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,847
| Closed | -$187K | – | 826 |
|
2025
Q1 | $187K | Sell |
14,847
-3,716
| -20% | -$46.7K | 0.01% | 681 |
|
2024
Q4 | $234K | Buy |
18,563
+5,843
| +46% | +$73.7K | 0.02% | 631 |
|
2024
Q3 | $179K | Sell |
12,720
-19,040
| -60% | -$269K | 0.02% | 666 |
|
2024
Q2 | $519K | Buy |
31,760
+7,239
| +30% | +$118K | 0.05% | 456 |
|
2024
Q1 | $426K | Buy |
24,521
+9,835
| +67% | +$171K | 0.04% | 478 |
|
2023
Q4 | $318K | Sell |
14,686
-6
| -0% | -$130 | 0.04% | 457 |
|
2023
Q3 | $303K | Sell |
14,692
-2
| -0% | -$41 | 0.04% | 475 |
|
2023
Q2 | $286K | Sell |
14,694
-21
| -0.1% | -$408 | 0.04% | 466 |
|
2023
Q1 | $280K | Buy |
+14,715
| New | +$280K | 0.04% | 473 |
|
2020
Q2 | – | Sell |
-4,457
| Closed | -$220K | – | 803 |
|
2020
Q1 | $220K | Buy |
+4,457
| New | +$220K | 0.02% | 542 |
|
2016
Q2 | – | Sell |
-20,500
| Closed | -$548K | – | 538 |
|
2016
Q1 | $548K | Buy |
+20,500
| New | +$548K | 0.03% | 397 |
|
2015
Q4 | – | Sell |
-38,108
| Closed | -$816K | – | 870 |
|
2015
Q3 | $816K | Buy |
+38,108
| New | +$816K | 0.02% | 768 |
|
2014
Q4 | – | Sell |
-41,940
| Closed | -$520K | – | 1031 |
|
2014
Q3 | $520K | Buy |
+41,940
| New | +$520K | 0.01% | 925 |
|