PDT Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,695
| Closed | -$288K | – | 721 |
|
|
2022
Q4 | $288K | Sell |
5,695
-105
| -2% | -$5.31K | 0.05% | 492 |
|
|
2022
Q3 | $315K | Buy |
+5,800
| New | +$315K | 0.05% | 571 |
|
|
2022
Q2 | – | Sell |
-9,800
| Closed | -$707K | – | 1163 |
|
|
2022
Q1 | $707K | Sell |
9,800
-22,850
| -70% | -$1.65M | 0.06% | 479 |
|
|
2021
Q4 | $2.85M | Sell |
32,650
-25,550
| -44% | -$2.23M | 0.22% | 165 |
|
|
2021
Q3 | $4.79M | Buy |
58,200
+8,500
| +17% | +$699K | 0.34% | 85 |
|
|
2021
Q2 | $4.07M | Buy |
49,700
+1,700
| +4% | +$139K | 0.27% | 178 |
|
|
2021
Q1 | $3.73M | Sell |
48,000
-23,702
| -33% | -$1.84M | 0.27% | 144 |
|
|
2020
Q4 | $4.79M | Buy |
71,702
+33,164
| +86% | +$2.21M | 0.32% | 139 |
|
|
2020
Q3 | $1.88M | Buy |
+38,538
| New | +$1.88M | 0.12% | 221 |
|
|
2020
Q1 | – | Sell |
-11,622
| Closed | -$485K | – | 856 |
|
|
2019
Q4 | $485K | Buy |
+11,622
| New | +$485K | 0.03% | 424 |
|
|
2019
Q3 | – | Sell |
-277,343
| Closed | -$12.5M | – | 483 |
|
|
2019
Q2 | $12.5M | Sell |
277,343
-48
| -0% | -$2.17K | 0.74% | 19 |
|
|
2019
Q1 | $11.2M | Sell |
277,391
-29,252
| -10% | -$1.18M | 0.63% | 33 |
|
|
2018
Q4 | $10.1M | Sell |
306,643
-41
| -0% | -$1.35K | 0.56% | 44 |
|
|
2018
Q3 | $13.3M | Sell |
306,684
-36,985
| -11% | -$1.61M | 0.55% | 47 |
|
|
2018
Q2 | $11.3M | Sell |
343,669
-11,231
| -3% | -$369K | 0.43% | 69 |
|
|
2018
Q1 | $12.7M | Sell |
354,900
-225
| -0.1% | -$8.07K | 0.43% | 70 |
|
|
2017
Q4 | $14.4M | Sell |
355,125
-325
| -0.1% | -$13.2K | 0.42% | 79 |
|
|
2017
Q3 | $14M | Buy |
355,450
+143,259
| +68% | +$5.62M | 0.46% | 70 |
|
|
2017
Q2 | $7.57M | Buy |
+212,191
| New | +$7.57M | 0.3% | 123 |
|
|
2016
Q2 | – | Sell |
-21,290
| Closed | -$528K | – | 552 |
|
|
2016
Q1 | $528K | Buy |
+21,290
| New | +$528K | 0.03% | 405 |
|
|
2015
Q4 | – | Sell |
-33,303
| Closed | -$547K | – | 927 |
|
|
2015
Q3 | $547K | Sell |
33,303
-40,596
| -55% | -$667K | 0.01% | 879 |
|
|
2015
Q2 | $1.73M | Sell |
73,899
-35,194
| -32% | -$826K | 0.05% | 481 |
|
|
2015
Q1 | $2.75M | Buy |
+109,093
| New | +$2.75M | 0.07% | 358 |
|
|
2014
Q4 | – | Sell |
-107,505
| Closed | -$3.28M | – | 1079 |
|
|
2014
Q3 | $3.28M | Buy |
+107,505
| New | +$3.28M | 0.08% | 299 |
|
|
2014
Q2 | – | Sell |
-17,500
| Closed | -$680K | – | 1638 |
|
|
2014
Q1 | $680K | Buy |
+17,500
| New | +$680K | 0.02% | 805 |
|
|
2013
Q4 | – | Sell |
-46,052
| Closed | -$1.37M | – | 1132 |
|
|
2013
Q3 | $1.37M | Sell |
46,052
-82,800
| -64% | -$2.46M | 0.04% | 648 |
|
|
2013
Q2 | $3.35M | Buy |
+128,852
| New | +$3.35M | 0.08% | 316 |
|