PDT Partners’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,487
| Closed | -$1.7M | – | 850 |
|
|
2024
Q2 | $1.7M | Sell |
38,487
-62,868
| -62% | -$2.77M | 0.16% | 229 |
|
|
2024
Q1 | $3.9M | Buy |
101,355
+8,054
| +9% | +$310K | 0.37% | 66 |
|
|
2023
Q4 | $4.46M | Buy |
93,301
+2,131
| +2% | +$102K | 0.49% | 36 |
|
|
2023
Q3 | $3.69M | Buy |
91,170
+6,200
| +7% | +$251K | 0.47% | 43 |
|
|
2023
Q2 | $3.25M | Buy |
84,970
+13,768
| +19% | +$527K | 0.45% | 49 |
|
|
2023
Q1 | $3.4M | Buy |
71,202
+49,791
| +233% | +$2.38M | 0.46% | 45 |
|
|
2022
Q4 | $843K | Sell |
21,411
-6,030
| -22% | -$237K | 0.14% | 274 |
|
|
2022
Q3 | $943K | Sell |
27,441
-29,815
| -52% | -$1.02M | 0.14% | 239 |
|
|
2022
Q2 | $1.8M | Sell |
57,256
-20,631
| -26% | -$649K | 0.16% | 202 |
|
|
2022
Q1 | $4.27M | Buy |
77,887
+29,902
| +62% | +$1.64M | 0.37% | 47 |
|
|
2021
Q4 | $3.72M | Sell |
47,985
-30,415
| -39% | -$2.36M | 0.28% | 113 |
|
|
2021
Q3 | $5.4M | Sell |
78,400
-12,132
| -13% | -$835K | 0.39% | 41 |
|
|
2021
Q2 | $6.55M | Buy |
90,532
+38,022
| +72% | +$2.75M | 0.43% | 14 |
|
|
2021
Q1 | $3.36M | Sell |
52,510
-26,561
| -34% | -$1.7M | 0.24% | 170 |
|
|
2020
Q4 | $5.48M | Sell |
79,071
-35,186
| -31% | -$2.44M | 0.37% | 91 |
|
|
2020
Q3 | $5.65M | Buy |
114,257
+97,357
| +576% | +$4.81M | 0.37% | 111 |
|
|
2020
Q2 | $861K | Buy |
+16,900
| New | +$861K | 0.06% | 306 |
|
|
2020
Q1 | – | Sell |
-227,205
| Closed | -$10.2M | – | 888 |
|
|
2019
Q4 | $10.2M | Buy |
227,205
+64,705
| +40% | +$2.91M | 0.63% | 26 |
|
|
2019
Q3 | $5.86M | Buy |
162,500
+34,900
| +27% | +$1.26M | 0.35% | 112 |
|
|
2019
Q2 | $6.18M | Buy |
127,600
+50,670
| +66% | +$2.45M | 0.37% | 100 |
|
|
2019
Q1 | $3.14M | Buy |
+76,930
| New | +$3.14M | 0.18% | 153 |
|