PDT Partners’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,818
| Closed | -$208K | – | 862 |
|
|
2020
Q3 | $208K | Sell |
2,818
-3,481
| -55% | -$257K | 0.01% | 624 |
|
|
2020
Q2 | $463K | Buy |
+6,299
| New | +$463K | 0.03% | 429 |
|
|
2019
Q1 | – | Sell |
-14,249
| Closed | -$1.68M | – | 503 |
|
|
2018
Q4 | $1.68M | Sell |
14,249
-12,651
| -47% | -$1.49M | 0.09% | 224 |
|
|
2018
Q3 | $3.24M | Buy |
26,900
+1,800
| +7% | +$217K | 0.13% | 185 |
|
|
2018
Q2 | $2.89M | Buy |
25,100
+4,849
| +24% | +$559K | 0.11% | 210 |
|
|
2018
Q1 | $1.74M | Sell |
20,251
-3,302
| -14% | -$284K | 0.06% | 294 |
|
|
2017
Q4 | $1.74M | Sell |
23,553
-407
| -2% | -$30.1K | 0.05% | 313 |
|
|
2017
Q3 | $1.38M | Sell |
23,960
-540
| -2% | -$31.1K | 0.05% | 320 |
|
|
2017
Q2 | $1.57M | Buy |
24,500
+7,200
| +42% | +$461K | 0.06% | 284 |
|
|
2017
Q1 | $996K | Sell |
17,300
-13,408
| -44% | -$772K | 0.05% | 323 |
|
|
2016
Q4 | $1.88M | Buy |
30,708
+408
| +1% | +$25K | 0.12% | 251 |
|
|
2016
Q3 | $2.1M | Buy |
30,300
+100
| +0.3% | +$6.92K | 0.12% | 217 |
|
|
2016
Q2 | $1.68M | Hold |
30,200
| – | – | 0.13% | 214 |
|
|
2016
Q1 | $1.83M | Sell |
30,200
-400
| -1% | -$24.3K | 0.11% | 246 |
|
|
2015
Q4 | $1.96M | Sell |
30,600
-7,880
| -20% | -$503K | 0.27% | 151 |
|
|
2015
Q3 | $2.58M | Buy |
38,480
+1,038
| +3% | +$69.6K | 0.06% | 363 |
|
|
2015
Q2 | $2.56M | Sell |
37,442
-7,236
| -16% | -$494K | 0.07% | 344 |
|
|
2015
Q1 | $2.48M | Buy |
44,678
+5,000
| +13% | +$278K | 0.06% | 393 |
|
|
2014
Q4 | $2.04M | Sell |
39,678
-7,200
| -15% | -$369K | 0.19% | 114 |
|
|
2014
Q3 | $1.73M | Buy |
46,878
+11,600
| +33% | +$427K | 0.04% | 468 |
|
|
2014
Q2 | $1.38M | Sell |
35,278
-25,828
| -42% | -$1.01M | 0.04% | 579 |
|
|
2014
Q1 | $2.3M | Buy |
61,106
+25,828
| +73% | +$973K | 0.06% | 414 |
|
|
2013
Q4 | $1.33M | Sell |
35,278
-14,106
| -29% | -$533K | 0.16% | 180 |
|
|
2013
Q3 | $2.14M | Buy |
49,384
+11,846
| +32% | +$514K | 0.06% | 462 |
|
|
2013
Q2 | $1.36M | Buy |
+37,538
| New | +$1.36M | 0.03% | 695 |
|