PDT Partners’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,868
| Closed | -$459K | – | 831 |
|
|
2024
Q3 | $459K | Sell |
9,868
-6,793
| -41% | -$316K | 0.04% | 525 |
|
|
2024
Q2 | $822K | Buy |
+16,661
| New | +$822K | 0.08% | 374 |
|
|
2022
Q1 | – | Sell |
-24,700
| Closed | -$2.15M | – | 1115 |
|
|
2021
Q4 | $2.15M | Buy |
24,700
+7,596
| +44% | +$660K | 0.16% | 222 |
|
|
2021
Q3 | $1.38M | Buy |
17,104
+4
| +0% | +$324 | 0.1% | 296 |
|
|
2021
Q2 | $1.22M | Buy |
+17,100
| New | +$1.22M | 0.08% | 339 |
|
|
2019
Q1 | – | Sell |
-25,901
| Closed | -$1.04M | – | 498 |
|
|
2018
Q4 | $1.04M | Buy |
25,901
+50
| +0.2% | +$2K | 0.06% | 269 |
|
|
2018
Q3 | $1.18M | Sell |
25,851
-600
| -2% | -$27.3K | 0.05% | 291 |
|
|
2018
Q2 | $1.04M | Sell |
26,451
-361
| -1% | -$14.2K | 0.04% | 325 |
|
|
2018
Q1 | $910K | Buy |
+26,812
| New | +$910K | 0.03% | 360 |
|
|
2016
Q1 | – | Sell |
-7,632
| Closed | -$362K | – | 597 |
|
|
2015
Q4 | $362K | Buy |
+7,632
| New | +$362K | 0.05% | 305 |
|
|
2015
Q2 | – | Sell |
-7,084
| Closed | -$358K | – | 1637 |
|
|
2015
Q1 | $358K | Sell |
7,084
-38,844
| -85% | -$1.96M | 0.01% | 1114 |
|
|
2014
Q4 | $1.68M | Buy |
45,928
+27,786
| +153% | +$1.02M | 0.16% | 135 |
|
|
2014
Q3 | $766K | Buy |
+18,142
| New | +$766K | 0.02% | 796 |
|
|
2014
Q2 | – | Sell |
-28,032
| Closed | -$973K | – | 1629 |
|
|
2014
Q1 | $973K | Buy |
+28,032
| New | +$973K | 0.02% | 684 |
|