PP
PDT Partners’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,472
| Closed | -$706K | – | 1169 |
|
|
2022
Q1 | $706K | Buy |
+6,472
| New | +$706K | 0.06% | 480 |
|
|
2021
Q4 | – | Sell |
-33,000
| Closed | -$3.12M | – | 1024 |
|
|
2021
Q3 | $3.12M | Buy |
33,000
+4,332
| +15% | +$409K | 0.22% | 198 |
|
|
2021
Q2 | $3.47M | Sell |
28,668
-9,319
| -25% | -$1.13M | 0.23% | 202 |
|
|
2021
Q1 | $4.63M | Sell |
37,987
-2,039
| -5% | -$249K | 0.33% | 73 |
|
|
2020
Q4 | $5.02M | Sell |
40,026
-6,213
| -13% | -$780K | 0.34% | 122 |
|
|
2020
Q3 | $3.2M | Sell |
46,239
-8,161
| -15% | -$565K | 0.21% | 167 |
|
|
2020
Q2 | $3.73M | Sell |
54,400
-27,903
| -34% | -$1.91M | 0.25% | 145 |
|
|
2020
Q1 | $3.95M | Buy |
+82,303
| New | +$3.95M | 0.31% | 105 |
|
|
2018
Q4 | – | Sell |
-114,130
| Closed | -$10.6M | – | 514 |
|
|
2018
Q3 | $10.6M | Buy |
114,130
+24,730
| +28% | +$2.3M | 0.44% | 63 |
|
|
2018
Q2 | $11.6M | Sell |
89,400
-14,100
| -14% | -$1.82M | 0.44% | 67 |
|
|
2018
Q1 | $11.4M | Buy |
103,500
+13,298
| +15% | +$1.47M | 0.39% | 80 |
|
|
2017
Q4 | $11.3M | Sell |
90,202
-41,298
| -31% | -$5.17M | 0.33% | 110 |
|
|
2017
Q3 | $16.3M | Sell |
131,500
-33,700
| -20% | -$4.17M | 0.54% | 60 |
|
|
2017
Q2 | $16.9M | Buy |
165,200
+28,848
| +21% | +$2.94M | 0.68% | 37 |
|
|
2017
Q1 | $13.4M | Buy |
+136,352
| New | +$13.4M | 0.7% | 23 |
|
|
2016
Q1 | – | Sell |
-28,285
| Closed | -$3.24M | – | 603 |
|
|
2015
Q4 | $3.24M | Sell |
28,285
-35,224
| -55% | -$4.03M | 0.44% | 105 |
|
|
2015
Q3 | $6.43M | Sell |
63,509
-56,306
| -47% | -$5.7M | 0.14% | 183 |
|
|
2015
Q2 | $12.6M | Sell |
119,815
-3,348
| -3% | -$351K | 0.33% | 51 |
|
|
2015
Q1 | $11.9M | Sell |
123,163
-14,837
| -11% | -$1.43M | 0.29% | 68 |
|
|
2014
Q4 | $14.7M | Buy |
138,000
+134,600
| +3,959% | +$14.4M | 1.4% | 9 |
|
|
2014
Q3 | $331K | Sell |
3,400
-26,947
| -89% | -$2.62M | 0.01% | 1080 |
|
|
2014
Q2 | $2.94M | Sell |
30,347
-6,527
| -18% | -$633K | 0.08% | 318 |
|
|
2014
Q1 | $3.26M | Buy |
+36,874
| New | +$3.26M | 0.08% | 312 |
|
|
2013
Q4 | – | Sell |
-56,610
| Closed | -$4.28M | – | 1167 |
|
|
2013
Q3 | $4.28M | Sell |
56,610
-55,172
| -49% | -$4.17M | 0.12% | 222 |
|
|
2013
Q2 | $7.06M | Buy |
+111,782
| New | +$7.06M | 0.17% | 141 |
|