PDT Partners’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,443
| Closed | -$540K | – | 827 |
|
|
2025
Q1 | $540K | Sell |
4,443
-3,914
| -47% | -$475K | 0.04% | 514 |
|
|
2024
Q4 | $1.1M | Buy |
8,357
+3
| +0% | +$395 | 0.1% | 315 |
|
|
2024
Q3 | $1.26M | Buy |
+8,354
| New | +$1.26M | 0.11% | 318 |
|
|
2022
Q3 | – | Sell |
-13,760
| Closed | -$1.64M | – | 1061 |
|
|
2022
Q2 | $1.64M | Sell |
13,760
-6,795
| -33% | -$808K | 0.14% | 222 |
|
|
2022
Q1 | $3.32M | Sell |
20,555
-5,854
| -22% | -$947K | 0.29% | 81 |
|
|
2021
Q4 | $6.4M | Sell |
26,409
-391
| -1% | -$94.7K | 0.49% | 14 |
|
|
2021
Q3 | $5.35M | Sell |
26,800
-200
| -0.7% | -$39.9K | 0.38% | 44 |
|
|
2021
Q2 | $4.57M | Sell |
27,000
-2,011
| -7% | -$340K | 0.3% | 120 |
|
|
2021
Q1 | $4.95M | Sell |
29,011
-15,590
| -35% | -$2.66M | 0.36% | 44 |
|
|
2020
Q4 | $7.08M | Sell |
44,601
-5,080
| -10% | -$806K | 0.48% | 24 |
|
|
2020
Q3 | $6.06M | Sell |
49,681
-9,294
| -16% | -$1.13M | 0.4% | 93 |
|
|
2020
Q2 | $6.72M | Buy |
58,975
+2,824
| +5% | +$322K | 0.46% | 81 |
|
|
2020
Q1 | $4.13M | Buy |
56,151
+23,432
| +72% | +$1.73M | 0.33% | 100 |
|
|
2019
Q4 | $2.97M | Buy |
32,719
+19
| +0.1% | +$1.72K | 0.18% | 154 |
|
|
2019
Q3 | $2.42M | Buy |
+32,700
| New | +$2.42M | 0.14% | 179 |
|