PDT Partners’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,952
| Closed | -$1.37M | – | 1066 |
|
|
2022
Q2 | $1.37M | Buy |
+23,952
| New | +$1.37M | 0.12% | 278 |
|
|
2019
Q4 | – | Sell |
-30,900
| Closed | -$1.12M | – | 755 |
|
|
2019
Q3 | $1.12M | Hold |
30,900
| – | – | 0.07% | 271 |
|
|
2019
Q2 | $1.21M | Buy |
30,900
+7,300
| +31% | +$286K | 0.07% | 235 |
|
|
2019
Q1 | $1.1M | Sell |
23,600
-6,846
| -22% | -$319K | 0.06% | 252 |
|
|
2018
Q4 | $1.1M | Buy |
30,446
+6,546
| +27% | +$236K | 0.06% | 267 |
|
|
2018
Q3 | $1.3M | Sell |
23,900
-38,906
| -62% | -$2.12M | 0.05% | 279 |
|
|
2018
Q2 | $2.98M | Sell |
62,806
-27,365
| -30% | -$1.3M | 0.11% | 204 |
|
|
2018
Q1 | $4.34M | Sell |
90,171
-267
| -0.3% | -$12.9K | 0.15% | 181 |
|
|
2017
Q4 | $3.89M | Sell |
90,438
-19,062
| -17% | -$820K | 0.11% | 221 |
|
|
2017
Q3 | $3.65M | Buy |
+109,500
| New | +$3.65M | 0.12% | 211 |
|
|
2015
Q3 | – | Sell |
-17,341
| Closed | -$1.02M | – | 1545 |
|
|
2015
Q2 | $1.02M | Buy |
17,341
+6,491
| +60% | +$381K | 0.03% | 741 |
|
|
2015
Q1 | $745K | Buy |
+10,850
| New | +$745K | 0.02% | 881 |
|
|
2014
Q1 | – | Sell |
-9,978
| Closed | -$834K | – | 1363 |
|
|
2013
Q4 | $834K | Sell |
9,978
-9,358
| -48% | -$782K | 0.1% | 269 |
|
|
2013
Q3 | $1.41M | Buy |
19,336
+4,366
| +29% | +$317K | 0.04% | 639 |
|
|
2013
Q2 | $835K | Buy |
+14,970
| New | +$835K | 0.02% | 881 |
|