PDT Partners’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,065
| Closed | -$431K | – | 833 |
|
|
2020
Q1 | $431K | Buy |
4,065
+1,753
| +76% | +$186K | 0.03% | 412 |
|
|
2019
Q4 | $346K | Buy |
+2,312
| New | +$346K | 0.02% | 503 |
|
|
2017
Q2 | – | Sell |
-16,029
| Closed | -$2.49M | – | 578 |
|
|
2017
Q1 | $2.49M | Sell |
16,029
-5,400
| -25% | -$840K | 0.13% | 209 |
|
|
2016
Q4 | $3.02M | Sell |
21,429
-4,571
| -18% | -$644K | 0.2% | 193 |
|
|
2016
Q3 | $3.5M | Sell |
26,000
-101
| -0.4% | -$13.6K | 0.2% | 175 |
|
|
2016
Q2 | $3.53M | Buy |
26,101
+101
| +0.4% | +$13.7K | 0.28% | 147 |
|
|
2016
Q1 | $3.22M | Sell |
26,000
-3,112
| -11% | -$385K | 0.2% | 186 |
|
|
2015
Q4 | $3.09M | Buy |
29,112
+25,253
| +654% | +$2.68M | 0.42% | 115 |
|
|
2015
Q3 | $366K | Sell |
3,859
-36,636
| -90% | -$3.47M | 0.01% | 999 |
|
|
2015
Q2 | $4.81M | Buy |
40,495
+14,860
| +58% | +$1.77M | 0.13% | 208 |
|
|
2015
Q1 | $3.15M | Buy |
+25,635
| New | +$3.15M | 0.08% | 314 |
|
|
2014
Q4 | – | Sell |
-13,425
| Closed | -$1.81M | – | 1108 |
|
|
2014
Q3 | $1.81M | Buy |
+13,425
| New | +$1.81M | 0.05% | 448 |
|
|
2013
Q4 | – | Sell |
-18,292
| Closed | -$2.54M | – | 1172 |
|
|
2013
Q3 | $2.54M | Sell |
18,292
-18,164
| -50% | -$2.52M | 0.07% | 392 |
|
|
2013
Q2 | $5.22M | Buy |
+36,456
| New | +$5.22M | 0.13% | 188 |
|