PDT Partners’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,499
| Closed | -$709K | – | 842 |
|
|
2025
Q1 | $709K | Buy |
84,499
+55,336
| +190% | +$464K | 0.05% | 460 |
|
|
2024
Q4 | $217K | Sell |
29,163
-34,786
| -54% | -$259K | 0.02% | 641 |
|
|
2024
Q3 | $371K | Buy |
63,949
+31,235
| +95% | +$181K | 0.03% | 568 |
|
|
2024
Q2 | $218K | Buy |
+32,714
| New | +$218K | 0.02% | 598 |
|
|
2023
Q3 | – | Sell |
-24,566
| Closed | -$628K | – | 682 |
|
|
2023
Q2 | $628K | Sell |
24,566
-14,563
| -37% | -$373K | 0.09% | 346 |
|
|
2023
Q1 | $986K | Buy |
39,129
+13,589
| +53% | +$342K | 0.13% | 264 |
|
|
2022
Q4 | $587K | Buy |
25,540
+7,700
| +43% | +$177K | 0.1% | 351 |
|
|
2022
Q3 | $394K | Sell |
17,840
-6,880
| -28% | -$152K | 0.06% | 500 |
|
|
2022
Q2 | $354K | Buy |
+24,720
| New | +$354K | 0.03% | 702 |
|
|
2022
Q1 | – | Sell |
-19,974
| Closed | -$372K | – | 1116 |
|
|
2021
Q4 | $372K | Buy |
+19,974
| New | +$372K | 0.03% | 620 |
|