PDT Partners’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,109
| Closed | -$788K | – | 854 |
|
|
2019
Q4 | $788K | Hold |
10,109
| – | – | 0.05% | 324 |
|
|
2019
Q3 | $715K | Buy |
10,109
+9
| +0.1% | +$637 | 0.04% | 307 |
|
|
2019
Q2 | $618K | Buy |
10,100
+2,094
| +26% | +$128K | 0.04% | 288 |
|
|
2019
Q1 | $497K | Sell |
8,006
-2,121
| -21% | -$132K | 0.03% | 316 |
|
|
2018
Q4 | $528K | Buy |
+10,127
| New | +$528K | 0.03% | 318 |
|
|
2016
Q4 | – | Sell |
-12,400
| Closed | -$804K | – | 555 |
|
|
2016
Q3 | $804K | Buy |
12,400
+2,700
| +28% | +$175K | 0.05% | 326 |
|
|
2016
Q2 | $523K | Sell |
9,700
-6,001
| -38% | -$324K | 0.04% | 326 |
|
|
2016
Q1 | $808K | Buy |
15,701
+9,001
| +134% | +$463K | 0.05% | 331 |
|
|
2015
Q4 | $377K | Sell |
6,700
-100
| -1% | -$5.63K | 0.05% | 298 |
|
|
2015
Q3 | $382K | Sell |
6,800
-8,304
| -55% | -$466K | 0.01% | 986 |
|
|
2015
Q2 | $987K | Sell |
15,104
-24,259
| -62% | -$1.59M | 0.03% | 753 |
|
|
2015
Q1 | $2.57M | Buy |
39,363
+2,600
| +7% | +$170K | 0.06% | 374 |
|
|
2014
Q4 | $2.65M | Buy |
36,763
+2,100
| +6% | +$152K | 0.25% | 88 |
|
|
2014
Q3 | $2.33M | Hold |
34,663
| – | – | 0.06% | 371 |
|
|
2014
Q2 | $2.65M | Sell |
34,663
-100
| -0.3% | -$7.63K | 0.07% | 356 |
|
|
2014
Q1 | $2.28M | Sell |
34,763
-4,598
| -12% | -$302K | 0.06% | 417 |
|
|
2013
Q4 | $2.67M | Sell |
39,361
-8,832
| -18% | -$599K | 0.32% | 52 |
|
|
2013
Q3 | $2.99M | Buy |
48,193
+909
| +2% | +$56.4K | 0.08% | 332 |
|
|
2013
Q2 | $2.28M | Buy |
+47,284
| New | +$2.28M | 0.06% | 487 |
|