PDT Partners’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-34,875
| Closed | -$654K | – | 1067 |
|
2022
Q2 | $654K | Buy |
34,875
+13,318
| +62% | +$250K | 0.06% | 528 |
|
2022
Q1 | $547K | Sell |
21,557
-29,919
| -58% | -$759K | 0.05% | 557 |
|
2021
Q4 | $1.26M | Sell |
51,476
-130,824
| -72% | -$3.2M | 0.1% | 313 |
|
2021
Q3 | $3.92M | Sell |
182,300
-34
| -0% | -$732 | 0.28% | 164 |
|
2021
Q2 | $4.72M | Buy |
182,334
+64,221
| +54% | +$1.66M | 0.31% | 101 |
|
2021
Q1 | $3.06M | Buy |
118,113
+92,070
| +354% | +$2.38M | 0.22% | 197 |
|
2020
Q4 | $540K | Buy |
+26,043
| New | +$540K | 0.04% | 439 |
|
2020
Q2 | – | Sell |
-96,754
| Closed | -$1.54M | – | 815 |
|
2020
Q1 | $1.54M | Buy |
96,754
+27,586
| +40% | +$440K | 0.12% | 179 |
|
2019
Q4 | $1.4M | Buy |
69,168
+27
| +0% | +$546 | 0.09% | 234 |
|
2019
Q3 | $1.47M | Buy |
69,141
+8,514
| +14% | +$181K | 0.09% | 236 |
|
2019
Q2 | $1.78M | Buy |
60,627
+22
| +0% | +$646 | 0.11% | 201 |
|
2019
Q1 | $1.44M | Buy |
+60,605
| New | +$1.44M | 0.08% | 230 |
|
2017
Q4 | – | Sell |
-248,900
| Closed | -$5.76M | – | 563 |
|
2017
Q3 | $5.76M | Buy |
248,900
+122,700
| +97% | +$2.84M | 0.19% | 167 |
|
2017
Q2 | $2.94M | Hold |
126,200
| – | – | 0.12% | 215 |
|
2017
Q1 | $2.59M | Sell |
126,200
-20,100
| -14% | -$412K | 0.14% | 205 |
|
2016
Q4 | $2.42M | Sell |
146,300
-7,700
| -5% | -$127K | 0.16% | 222 |
|
2016
Q3 | $3.71M | Buy |
+154,000
| New | +$3.71M | 0.22% | 168 |
|
2015
Q2 | – | Sell |
-8,045
| Closed | -$425K | – | 1618 |
|
2015
Q1 | $425K | Buy |
+8,045
| New | +$425K | 0.01% | 1073 |
|
2013
Q3 | – | Sell |
-14,130
| Closed | -$1.18M | – | 1699 |
|
2013
Q2 | $1.18M | Buy |
+14,130
| New | +$1.18M | 0.03% | 752 |
|