PDT Partners’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,916
| Closed | -$937K | – | 841 |
|
|
2024
Q3 | $937K | Sell |
8,916
-200
| -2% | -$21K | 0.08% | 381 |
|
|
2024
Q2 | $760K | Sell |
9,116
-8,524
| -48% | -$711K | 0.07% | 396 |
|
|
2024
Q1 | $1.53M | Buy |
17,640
+8,755
| +99% | +$762K | 0.15% | 246 |
|
|
2023
Q4 | $742K | Buy |
+8,885
| New | +$742K | 0.08% | 341 |
|
|
2023
Q2 | – | Sell |
-22,214
| Closed | -$1.28M | – | 659 |
|
|
2023
Q1 | $1.28M | Buy |
22,214
+9
| +0% | +$519 | 0.17% | 209 |
|
|
2022
Q4 | $1.85M | Buy |
22,205
+10,196
| +85% | +$852K | 0.3% | 86 |
|
|
2022
Q3 | $1.01M | Sell |
12,009
-1,294
| -10% | -$109K | 0.15% | 214 |
|
|
2022
Q2 | $1.15M | Buy |
+13,303
| New | +$1.15M | 0.1% | 350 |
|
|
2020
Q1 | – | Sell |
-3,570
| Closed | -$245K | – | 864 |
|
|
2019
Q4 | $245K | Buy |
+3,570
| New | +$245K | 0.02% | 599 |
|
|
2015
Q2 | – | Sell |
-8,601
| Closed | -$455K | – | 1656 |
|
|
2015
Q1 | $455K | Buy |
+8,601
| New | +$455K | 0.01% | 1051 |
|
|
2014
Q4 | – | Sell |
-34,944
| Closed | -$1.91M | – | 1098 |
|
|
2014
Q3 | $1.91M | Buy |
34,944
+19,367
| +124% | +$1.06M | 0.05% | 434 |
|
|
2014
Q2 | $987K | Sell |
15,577
-3,300
| -17% | -$209K | 0.03% | 710 |
|
|
2014
Q1 | $1.22M | Sell |
18,877
-9,500
| -33% | -$614K | 0.03% | 614 |
|
|
2013
Q4 | $1.82M | Sell |
28,377
-72,366
| -72% | -$4.65M | 0.22% | 111 |
|
|
2013
Q3 | $5.47M | Buy |
100,743
+48,460
| +93% | +$2.63M | 0.15% | 173 |
|
|
2013
Q2 | $2.91M | Buy |
+52,283
| New | +$2.91M | 0.07% | 379 |
|