PDT Partners’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,268
| Closed | -$405K | – | 715 |
|
|
2022
Q4 | $405K | Buy |
+14,268
| New | +$405K | 0.07% | 427 |
|
|
2022
Q3 | – | Sell |
-20,095
| Closed | -$392K | – | 1077 |
|
|
2022
Q2 | $392K | Buy |
+20,095
| New | +$392K | 0.03% | 670 |
|
|
2016
Q4 | – | Sell |
-23,500
| Closed | -$151K | – | 554 |
|
|
2016
Q3 | $151K | Buy |
23,500
+6,600
| +39% | +$42.4K | 0.01% | 450 |
|
|
2016
Q2 | $102K | Sell |
16,900
-1,700
| -9% | -$10.3K | 0.01% | 428 |
|
|
2016
Q1 | $106K | Hold |
18,600
| – | – | 0.01% | 539 |
|
|
2015
Q4 | $118K | Buy |
+18,600
| New | +$118K | 0.02% | 370 |
|