PDT Partners’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,336
| Closed | -$335K | – | 661 |
|
|
2023
Q1 | $335K | Sell |
6,336
-2,464
| -28% | -$130K | 0.05% | 441 |
|
|
2022
Q4 | $465K | Buy |
8,800
+1,556
| +21% | +$82.2K | 0.08% | 404 |
|
|
2022
Q3 | $334K | Buy |
+7,244
| New | +$334K | 0.05% | 551 |
|
|
2019
Q2 | – | Sell |
-46,119
| Closed | -$2.66M | – | 471 |
|
|
2019
Q1 | $2.66M | Sell |
46,119
-2,827
| -6% | -$163K | 0.15% | 167 |
|
|
2018
Q4 | $2.65M | Sell |
48,946
-15,678
| -24% | -$849K | 0.15% | 163 |
|
|
2018
Q3 | $4.2M | Sell |
64,624
-6,425
| -9% | -$418K | 0.17% | 154 |
|
|
2018
Q2 | $4.69M | Sell |
71,049
-5,400
| -7% | -$357K | 0.18% | 162 |
|
|
2018
Q1 | $3.71M | Buy |
+76,449
| New | +$3.71M | 0.13% | 193 |
|
|
2014
Q4 | – | Sell |
-92,695
| Closed | -$4.12M | – | 1106 |
|
|
2014
Q3 | $4.12M | Buy |
92,695
+56,017
| +153% | +$2.49M | 0.1% | 252 |
|
|
2014
Q2 | $2.03M | Buy |
36,678
+15,791
| +76% | +$874K | 0.05% | 433 |
|
|
2014
Q1 | $1.17M | Buy |
+20,887
| New | +$1.17M | 0.03% | 630 |
|
|
2013
Q4 | – | Sell |
-41,271
| Closed | -$2.1M | – | 1164 |
|
|
2013
Q3 | $2.1M | Buy |
+41,271
| New | +$2.1M | 0.06% | 466 |
|