PDT Partners’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,000
| Closed | -$5.66M | – | 820 |
|
|
2024
Q2 | $5.66M | Buy |
32,000
+6,140
| +24% | +$1.1M | 0.54% | 18 |
|
|
2024
Q1 | $5.05M | Buy |
25,860
+1,360
| +6% | +$297K | 0.48% | 32 |
|
|
2023
Q4 | $5.83M | Buy |
24,500
+1,292
| +6% | +$254K | 0.64% | 15 |
|
|
2023
Q3 | $4.68M | Buy |
23,208
+13,408
| +137% | +$2.55M | 0.59% | 16 |
|
|
2023
Q2 | $1.64M | Buy |
+9,800
| New | +$1.57M | 0.23% | 151 |
|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$219K | – | 717 |
|
|
2022
Q4 | $219K | Buy |
+1,700
| New | +$271K | 0.04% | 528 |
|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$3.93M | – | 1111 |
|
|
2021
Q4 | $3.93M | Buy |
10,300
+6,900
| +203% | +$2.77M | 0.3% | 97 |
|
|
2021
Q3 | $1.33M | Sell |
3,400
-5
| -0.1% | -$1.67K | 0.1% | 300 |
|
|
2021
Q2 | $875K | Sell |
3,405
-11,795
| -78% | -$2.76M | 0.06% | 398 |
|
|
2021
Q1 | $3.2M | Sell |
15,200
-5,200
| -25% | -$1.21M | 0.23% | 182 |
|
|
2020
Q4 | $4.77M | Sell |
20,400
-16,413
| -45% | -$3.47M | 0.32% | 140 |
|
|
2020
Q3 | $6.69M | Buy |
36,813
+34,597
| +1,561% | +$6.17M | 0.44% | 76 |
|
|
2020
Q2 | $399K | Buy |
+2,216
| New | +$368K | 0.03% | 467 |
|
|
2019
Q4 | – | Sell |
-152,000
| Closed | -$19.1M | – | 759 |
|
|
2019
Q3 | $19.1M | Sell |
152,000
-41,113
| -21% | -$5.6M | 1.13% | 10 |
|
|
2019
Q2 | $25.3M | Sell |
193,113
-22,595
| -10% | -$2.72M | 1.49% | 8 |
|
|
2019
Q1 | $24.2M | Sell |
215,708
-4
| -0% | -$409 | 1.37% | 11 |
|
|
2018
Q4 | $19.2M | Buy |
215,712
+2
| +0% | +$158 | 1.07% | 16 |
|
|
2018
Q3 | $20.7M | Sell |
215,710
-89,490
| -29% | -$7.09M | 0.86% | 28 |
|
|
2018
Q2 | $19.1M | Buy |
305,200
+26,288
| +9% | +$1.62M | 0.72% | 31 |
|
|
2018
Q1 | $15M | Buy |
278,912
+12
| +0% | +$653 | 0.51% | 58 |
|
|
2017
Q4 | $12.7M | Sell |
278,900
-1,100
| -0.4% | -$51.2K | 0.37% | 93 |
|
|
2017
Q3 | $9.84M | Sell |
280,000
-8,761
| -3% | -$311K | 0.33% | 107 |
|
|
2017
Q2 | $10.2M | Buy |
+288,761
| New | +$9.98M | 0.41% | 77 |
|
Other funds holding TEAM
DIG
