PDT Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,900
| Closed | -$5.29M | – | 1146 |
|
2022
Q1 | $5.29M | Sell |
12,900
-1,304
| -9% | -$535K | 0.46% | 26 |
|
2021
Q4 | $6.7M | Buy |
14,204
+904
| +7% | +$427K | 0.51% | 10 |
|
2021
Q3 | $5.65M | Hold |
13,300
| – | – | 0.41% | 32 |
|
2021
Q2 | $5.46M | Hold |
13,300
| – | – | 0.36% | 45 |
|
2021
Q1 | $4.69M | Buy |
13,300
+12,465
| +1,493% | +$4.4M | 0.34% | 67 |
|
2020
Q4 | $274K | Buy |
+835
| New | +$274K | 0.02% | 565 |
|