PDT Partners’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Hold |
7,990
| – | – | 0.02% | 546 |
|
|
2025
Q1 | $461K | Hold |
7,990
| – | – | 0.03% | 542 |
|
|
2024
Q4 | $433K | Hold |
7,990
| – | – | 0.04% | 509 |
|
|
2024
Q3 | $484K | Hold |
7,990
| – | – | 0.04% | 512 |
|
|
2024
Q2 | $414K | Hold |
7,990
| – | – | 0.04% | 510 |
|
|
2024
Q1 | $418K | Buy |
+7,990
| New | +$418K | 0.04% | 483 |
|
|
2023
Q4 | – | Sell |
-7,256
| Closed | -$310K | – | 677 |
|
|
2023
Q3 | $310K | Buy |
7,256
+463
| +7% | +$19.8K | 0.04% | 472 |
|
|
2023
Q2 | $344K | Hold |
6,793
| – | – | 0.05% | 439 |
|
|
2023
Q1 | $387K | Buy |
+6,793
| New | +$387K | 0.05% | 423 |
|
|
2019
Q4 | – | Sell |
-11,528
| Closed | -$731K | – | 764 |
|
|
2019
Q3 | $731K | Buy |
11,528
+9
| +0.1% | +$571 | 0.04% | 304 |
|
|
2019
Q2 | $690K | Buy |
11,519
+1,248
| +12% | +$74.8K | 0.04% | 281 |
|
|
2019
Q1 | $556K | Sell |
10,271
-1,448
| -12% | -$78.4K | 0.03% | 306 |
|
|
2018
Q4 | $593K | Sell |
11,719
-831
| -7% | -$42.1K | 0.03% | 313 |
|
|
2018
Q3 | $639K | Sell |
12,550
-4,269
| -25% | -$217K | 0.03% | 339 |
|
|
2018
Q2 | $858K | Sell |
16,819
-90
| -0.5% | -$4.59K | 0.03% | 348 |
|
|
2018
Q1 | $785K | Buy |
16,909
+566
| +3% | +$26.3K | 0.03% | 387 |
|
|
2017
Q4 | $746K | Buy |
+16,343
| New | +$746K | 0.02% | 386 |
|
|
2016
Q2 | – | Sell |
-4,894
| Closed | -$208K | – | 560 |
|
|
2016
Q1 | $208K | Buy |
+4,894
| New | +$208K | 0.01% | 508 |
|
|
2014
Q3 | – | Sell |
-11,006
| Closed | -$372K | – | 1601 |
|
|
2014
Q2 | $372K | Buy |
+11,006
| New | +$372K | 0.01% | 1120 |
|