PDT Partners’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,285
| Closed | -$215K | – | 1126 |
|
|
2021
Q4 | $215K | Buy |
+9,285
| New | +$215K | 0.02% | 752 |
|
|
2015
Q3 | – | Sell |
-29,310
| Closed | -$982K | – | 1581 |
|
|
2015
Q2 | $982K | Buy |
29,310
+14,253
| +95% | +$478K | 0.03% | 757 |
|
|
2015
Q1 | $543K | Buy |
15,057
+300
| +2% | +$10.8K | 0.01% | 980 |
|
|
2014
Q4 | $439K | Hold |
14,757
| – | – | 0.04% | 472 |
|
|
2014
Q3 | $382K | Hold |
14,757
| – | – | 0.01% | 1032 |
|
|
2014
Q2 | $406K | Buy |
14,757
+5,000
| +51% | +$138K | 0.01% | 1089 |
|
|
2014
Q1 | $225K | Sell |
9,757
-2,409
| -20% | -$55.6K | 0.01% | 1207 |
|
|
2013
Q4 | $331K | Sell |
12,166
-7,004
| -37% | -$191K | 0.04% | 512 |
|
|
2013
Q3 | $448K | Buy |
19,170
+2,781
| +17% | +$65K | 0.01% | 1086 |
|
|
2013
Q2 | $339K | Buy |
+16,389
| New | +$339K | 0.01% | 1219 |
|