PDT Partners’s Trustco Bank Corp NY TRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,696
| Closed | -$319K | – | 673 |
|
|
2023
Q3 | $319K | Sell |
11,696
-3,106
| -21% | -$84.8K | 0.04% | 467 |
|
|
2023
Q2 | $423K | Hold |
14,802
| – | – | 0.06% | 403 |
|
|
2023
Q1 | $473K | Buy |
+14,802
| New | +$473K | 0.06% | 394 |
|
|
2022
Q1 | – | Sell |
-7,286
| Closed | -$243K | – | 1120 |
|
|
2021
Q4 | $243K | Sell |
7,286
-4,574
| -39% | -$153K | 0.02% | 729 |
|
|
2021
Q3 | $379K | Sell |
11,860
-1
| -0% | -$32 | 0.03% | 535 |
|
|
2021
Q2 | $408K | Buy |
11,861
+1
| +0% | +$34 | 0.03% | 549 |
|
|
2021
Q1 | $437K | Sell |
11,860
-49
| -0.4% | -$1.81K | 0.03% | 533 |
|
|
2020
Q4 | $397K | Sell |
11,909
-2,559
| -18% | -$85.3K | 0.03% | 492 |
|
|
2020
Q3 | $378K | Sell |
14,468
-1,134
| -7% | -$29.6K | 0.03% | 502 |
|
|
2020
Q2 | $494K | Buy |
15,602
+5,175
| +50% | +$164K | 0.03% | 417 |
|
|
2020
Q1 | $282K | Sell |
10,427
-1,854
| -15% | -$50.1K | 0.02% | 491 |
|
|
2019
Q4 | $532K | Sell |
12,281
-3,090
| -20% | -$134K | 0.03% | 406 |
|
|
2019
Q3 | $626K | Sell |
15,371
-1,232
| -7% | -$50.2K | 0.04% | 322 |
|
|
2019
Q2 | $657K | Buy |
16,603
+1
| +0% | +$40 | 0.04% | 283 |
|
|
2019
Q1 | $644K | Sell |
16,602
-1,394
| -8% | -$54.1K | 0.04% | 294 |
|
|
2018
Q4 | $617K | Sell |
17,996
-1,518
| -8% | -$52K | 0.03% | 309 |
|
|
2018
Q3 | $829K | Sell |
19,514
-110
| -0.6% | -$4.67K | 0.03% | 320 |
|
|
2018
Q2 | $873K | Sell |
19,624
-1,276
| -6% | -$56.8K | 0.03% | 347 |
|
|
2018
Q1 | $883K | Sell |
20,900
-3,504
| -14% | -$148K | 0.03% | 366 |
|
|
2017
Q4 | $1.12M | Buy |
24,404
+4,424
| +22% | +$204K | 0.03% | 356 |
|
|
2017
Q3 | $889K | Hold |
19,980
| – | – | 0.03% | 371 |
|
|
2017
Q2 | $774K | Buy |
+19,980
| New | +$774K | 0.03% | 365 |
|
|
2015
Q2 | – | Sell |
-2,253
| Closed | -$78K | – | 1644 |
|
|
2015
Q1 | $78K | Buy |
+2,253
| New | +$78K | ﹤0.01% | 1336 |
|