PP
PDT Partners’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,527
| Closed | -$1.02M | – | 671 |
|
|
2023
Q3 | $1.02M | Sell |
16,527
-14,300
| -46% | -$881K | 0.13% | 279 |
|
|
2023
Q2 | $2.02M | Buy |
+30,827
| New | +$2.02M | 0.28% | 118 |
|
|
2022
Q2 | – | Sell |
-5,555
| Closed | -$363K | – | 1161 |
|
|
2022
Q1 | $363K | Sell |
5,555
-34,445
| -86% | -$2.25M | 0.03% | 662 |
|
|
2021
Q4 | $5.4M | Sell |
40,000
-4,000
| -9% | -$540K | 0.41% | 35 |
|
|
2021
Q3 | $4.49M | Buy |
44,000
+4,000
| +10% | +$408K | 0.32% | 115 |
|
|
2021
Q2 | $4.09M | Sell |
40,000
-9,400
| -19% | -$961K | 0.27% | 176 |
|
|
2021
Q1 | $4.52M | Sell |
49,400
-27,500
| -36% | -$2.52M | 0.32% | 84 |
|
|
2020
Q4 | $6.44M | Sell |
76,900
-49,700
| -39% | -$4.16M | 0.44% | 41 |
|
|
2020
Q3 | $9.07M | Buy |
126,600
+115,400
| +1,030% | +$8.26M | 0.6% | 14 |
|
|
2020
Q2 | $1.46M | Sell |
11,200
-37
| -0.3% | -$4.81K | 0.1% | 236 |
|
|
2020
Q1 | $901K | Sell |
11,237
-72,099
| -87% | -$5.78M | 0.07% | 244 |
|
|
2019
Q4 | $7.49M | Sell |
83,336
-7,041
| -8% | -$633K | 0.46% | 88 |
|
|
2019
Q3 | $8.22M | Buy |
90,377
+27
| +0% | +$2.46K | 0.49% | 75 |
|
|
2019
Q2 | $6.48M | Buy |
90,350
+31,314
| +53% | +$2.25M | 0.38% | 96 |
|
|
2019
Q1 | $3.63M | Hold |
59,036
| – | – | 0.21% | 140 |
|
|
2018
Q4 | $3.5M | Buy |
59,036
+14,181
| +32% | +$842K | 0.2% | 151 |
|
|
2018
Q3 | $3.45M | Sell |
44,855
-25
| -0.1% | -$1.93K | 0.14% | 175 |
|
|
2018
Q2 | $2.81M | Buy |
44,880
+17,162
| +62% | +$1.07M | 0.11% | 220 |
|
|
2018
Q1 | $3.02M | Hold |
27,718
| – | – | 0.1% | 222 |
|
|
2017
Q4 | $3M | Sell |
27,718
-7,629
| -22% | -$827K | 0.09% | 249 |
|
|
2017
Q3 | $3.18M | Buy |
35,347
+29
| +0.1% | +$2.61K | 0.11% | 225 |
|
|
2017
Q2 | $2.39M | Sell |
35,318
-5,300
| -13% | -$359K | 0.1% | 228 |
|
|
2017
Q1 | $2.82M | Hold |
40,618
| – | – | 0.15% | 193 |
|
|
2016
Q4 | $2.62M | Sell |
40,618
-6,400
| -14% | -$412K | 0.17% | 218 |
|
|
2016
Q3 | $2.76M | Hold |
47,018
| – | – | 0.16% | 196 |
|
|
2016
Q2 | $2.11M | Sell |
47,018
-97,316
| -67% | -$4.37M | 0.17% | 194 |
|
|
2016
Q1 | $6.92M | Buy |
144,334
+105,216
| +269% | +$5.04M | 0.43% | 38 |
|
|
2015
Q4 | $1.49M | Hold |
39,118
| – | – | 0.2% | 175 |
|
|
2015
Q3 | $1.3M | Buy |
39,118
+9,000
| +30% | +$300K | 0.03% | 632 |
|
|
2015
Q2 | $1.49M | Buy |
30,118
+7,900
| +36% | +$391K | 0.04% | 579 |
|
|
2015
Q1 | $1.21M | Sell |
22,218
-869
| -4% | -$47.4K | 0.03% | 703 |
|
|
2014
Q4 | $983K | Sell |
23,087
-3,600
| -13% | -$153K | 0.09% | 288 |
|
|
2014
Q3 | $923K | Sell |
26,687
-6,822
| -20% | -$236K | 0.02% | 695 |
|
|
2014
Q2 | $966K | Buy |
33,509
+8,817
| +36% | +$254K | 0.03% | 722 |
|
|
2014
Q1 | $1.81M | Buy |
24,692
+537
| +2% | +$39.3K | 0.04% | 485 |
|
|
2013
Q4 | $1.92M | Sell |
24,155
-8,329
| -26% | -$662K | 0.23% | 103 |
|
|
2013
Q3 | $1.61M | Sell |
32,484
-3,318
| -9% | -$164K | 0.04% | 587 |
|
|
2013
Q2 | $1.7M | Buy |
+35,802
| New | +$1.7M | 0.04% | 620 |
|