PDT Partners’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,052
| Closed | -$1.08M | – | 694 |
|
|
2023
Q4 | $1.08M | Sell |
24,052
-963
| -4% | -$43.3K | 0.12% | 276 |
|
|
2023
Q3 | $1.47M | Buy |
25,015
+19,667
| +368% | +$1.16M | 0.19% | 180 |
|
|
2023
Q2 | $289K | Buy |
+5,348
| New | +$289K | 0.04% | 463 |
|
|
2022
Q1 | – | Sell |
-5,698
| Closed | -$724K | – | 1134 |
|
|
2021
Q4 | $724K | Buy |
+5,698
| New | +$724K | 0.06% | 437 |
|
|
2021
Q2 | – | Sell |
-5,037
| Closed | -$428K | – | 962 |
|
|
2021
Q1 | $428K | Buy |
5,037
+17
| +0.3% | +$1.45K | 0.03% | 534 |
|
|
2020
Q4 | $463K | Buy |
+5,020
| New | +$463K | 0.03% | 462 |
|
|
2018
Q3 | – | Sell |
-23,837
| Closed | -$1.04M | – | 541 |
|
|
2018
Q2 | $1.04M | Buy |
23,837
+8,060
| +51% | +$351K | 0.04% | 327 |
|
|
2018
Q1 | $450K | Buy |
+15,777
| New | +$450K | 0.02% | 442 |
|
|
2015
Q4 | – | Sell |
-26,100
| Closed | -$266K | – | 947 |
|
|
2015
Q3 | $266K | Buy |
26,100
+4,000
| +18% | +$40.8K | 0.01% | 1081 |
|
|
2015
Q2 | $269K | Buy |
22,100
+12,100
| +121% | +$147K | 0.01% | 1162 |
|
|
2015
Q1 | $152K | Buy |
+10,000
| New | +$152K | ﹤0.01% | 1304 |
|