PDT Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,809
| Closed | -$416K | – | 678 |
|
|
2023
Q3 | $416K | Buy |
1,809
+109
| +6% | +$26.2K | 0.05% | 438 |
|
|
2023
Q2 | $404K | Buy |
+1,700
| New | +$389K | 0.06% | 415 |
|
|
2023
Q1 | – | Sell |
-8,302
| Closed | -$1.72M | – | 724 |
|
|
2022
Q4 | $1.72M | Sell |
8,302
-313
| -4% | -$63.1K | 0.28% | 104 |
|
|
2022
Q3 | $1.53M | Buy |
+8,615
| New | +$1.75M | 0.23% | 110 |
|
|
2021
Q4 | – | Sell |
-20,700
| Closed | -$4.61M | – | 1023 |
|
|
2021
Q3 | $4.61M | Sell |
20,700
-9
| -0% | -$2.11K | 0.33% | 105 |
|
|
2021
Q2 | $4.84M | Buy |
20,709
+9
| +0% | +$2.06K | 0.32% | 85 |
|
|
2021
Q1 | $4.38M | Sell |
20,700
-2,926
| -12% | -$616K | 0.32% | 101 |
|
|
2020
Q4 | $5.17M | Sell |
23,626
-16,078
| -40% | -$3.29M | 0.35% | 116 |
|
|
2020
Q3 | $7.94M | Sell |
39,704
-2,805
| -7% | -$560K | 0.52% | 37 |
|
|
2020
Q2 | $8.21M | Sell |
42,509
-11,604
| -21% | -$2.12M | 0.56% | 34 |
|
|
2020
Q1 | $8.72M | Sell |
54,113
-5
| -0% | -$942 | 0.69% | 25 |
|
|
2019
Q4 | $10.2M | Buy |
54,118
+18
| +0% | +$3.24K | 0.63% | 27 |
|
|
2019
Q3 | $9.31M | Hold |
54,100
| – | – | 0.55% | 56 |
|
|
2019
Q2 | $9.39M | Buy |
+54,100
| New | +$8.86M | 0.56% | 60 |
|
|
2015
Q4 | – | Sell |
-19,959
| Closed | -$1.39M | – | 944 |
|
|
2015
Q3 | $1.39M | Sell |
19,959
-116,904
| -85% | -$8.34M | 0.03% | 601 |
|
|
2015
Q2 | $9.19M | Sell |
136,863
-769,291
| -85% | -$52.1M | 0.24% | 89 |
|
|
2015
Q1 | $59.3M | Buy |
+906,154
| New | +$59.9M | 1.47% | 2 |
|
|
2014
Q3 | – | Sell |
-323,568
| Closed | -$17M | – | 1602 |
|
|
2014
Q2 | $17M | Buy |
+323,568
| New | +$16.9M | 0.45% | 31 |
|
|
2013
Q3 | – | Sell |
-274,576
| Closed | -$12.5M | – | 1726 |
|
|
2013
Q2 | $12.5M | Buy |
+274,576
| New | +$12M | 0.31% | 59 |
|
Other funds holding V
