PDT Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,200
| Closed | -$495K | – | 743 |
|
|
2024
Q1 | $495K | Sell |
2,200
-501
| -19% | -$113K | 0.05% | 455 |
|
|
2023
Q4 | $594K | Buy |
2,701
+1
| +0% | +$220 | 0.07% | 376 |
|
|
2023
Q3 | $592K | Buy |
+2,700
| New | +$592K | 0.07% | 389 |
|
|
2022
Q3 | – | Sell |
-3,623
| Closed | -$747K | – | 1068 |
|
|
2022
Q2 | $747K | Buy |
+3,623
| New | +$747K | 0.07% | 481 |
|
|
2015
Q3 | – | Sell |
-29,912
| Closed | -$1.93M | – | 1547 |
|
|
2015
Q2 | $1.93M | Buy |
+29,912
| New | +$1.93M | 0.05% | 444 |
|
|
2014
Q3 | – | Sell |
-38,665
| Closed | -$2.07M | – | 1574 |
|
|
2014
Q2 | $2.07M | Buy |
+38,665
| New | +$2.07M | 0.06% | 425 |
|
|
2013
Q3 | – | Sell |
-67,784
| Closed | -$2.91M | – | 1702 |
|
|
2013
Q2 | $2.91M | Buy |
+67,784
| New | +$2.91M | 0.07% | 381 |
|