PDT Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,546
| Closed | -$712K | – | 1072 |
|
|
2022
Q2 | $712K | Buy |
+11,546
| New | +$712K | 0.06% | 506 |
|
|
2014
Q1 | – | Sell |
-7,453
| Closed | -$547K | – | 1364 |
|
|
2013
Q4 | $547K | Sell |
7,453
-57,200
| -88% | -$4.2M | 0.07% | 385 |
|
|
2013
Q3 | $4.25M | Buy |
64,653
+57,900
| +857% | +$3.81M | 0.12% | 224 |
|
|
2013
Q2 | $440K | Buy |
+6,753
| New | +$440K | 0.01% | 1118 |
|