PDT Partners’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,621
| Closed | -$96.1K | – | 816 |
|
|
2024
Q2 | $96.1K | Buy |
22,621
+4,465
| +25% | +$19K | 0.01% | 642 |
|
|
2024
Q1 | $101K | Buy |
18,156
+7,200
| +66% | +$40.1K | 0.01% | 604 |
|
|
2023
Q4 | $67.1K | Buy |
+10,956
| New | +$67.1K | 0.01% | 525 |
|
|
2022
Q2 | – | Sell |
-35,226
| Closed | -$370K | – | 1149 |
|
|
2022
Q1 | $370K | Buy |
35,226
+2,221
| +7% | +$23.3K | 0.03% | 652 |
|
|
2021
Q4 | $416K | Buy |
33,005
+4,205
| +15% | +$53K | 0.03% | 579 |
|
|
2021
Q3 | $308K | Sell |
28,800
-3,098
| -10% | -$33.1K | 0.02% | 590 |
|
|
2021
Q2 | $352K | Buy |
+31,898
| New | +$352K | 0.02% | 591 |
|