PDT Partners’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,209
| Closed | -$51K | – | 662 |
|
|
2023
Q3 | $51K | Hold |
18,209
| – | – | 0.01% | 568 |
|
|
2023
Q2 | $67.6K | Sell |
18,209
-55,956
| -75% | -$208K | 0.01% | 542 |
|
|
2023
Q1 | $212K | Hold |
74,165
| – | – | 0.03% | 500 |
|
|
2022
Q4 | $239K | Buy |
74,165
+28,015
| +61% | +$90.2K | 0.04% | 521 |
|
|
2022
Q3 | $166K | Sell |
46,150
-13,269
| -22% | -$47.7K | 0.03% | 746 |
|
|
2022
Q2 | $412K | Buy |
+59,419
| New | +$412K | 0.04% | 649 |
|