PDT Partners’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,495
| Closed | -$388K | – | 833 |
|
|
2025
Q1 | $388K | Sell |
6,495
-2,246
| -26% | -$134K | 0.03% | 567 |
|
|
2024
Q4 | $510K | Buy |
8,741
+2,114
| +32% | +$123K | 0.05% | 477 |
|
|
2024
Q3 | $397K | Buy |
6,627
+2,106
| +47% | +$126K | 0.04% | 555 |
|
|
2024
Q2 | $242K | Buy |
+4,521
| New | +$242K | 0.02% | 586 |
|
|
2019
Q1 | – | Sell |
-5,387
| Closed | -$217K | – | 493 |
|
|
2018
Q4 | $217K | Buy |
5,387
+1,387
| +35% | +$55.9K | 0.01% | 396 |
|
|
2018
Q3 | $210K | Buy |
+4,000
| New | +$210K | 0.01% | 431 |
|
|
2015
Q4 | – | Sell |
-11,135
| Closed | -$343K | – | 887 |
|
|
2015
Q3 | $343K | Buy |
+11,135
| New | +$343K | 0.01% | 1019 |
|