PDT Partners’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,013
| Closed | -$409K | – | 1135 |
|
|
2021
Q4 | $409K | Buy |
48,013
+8,362
| +21% | +$71.2K | 0.03% | 586 |
|
|
2021
Q3 | $373K | Buy |
39,651
+4,819
| +14% | +$45.3K | 0.03% | 542 |
|
|
2021
Q2 | $432K | Sell |
34,832
-6,595
| -16% | -$81.8K | 0.03% | 537 |
|
|
2021
Q1 | $418K | Buy |
+41,427
| New | +$418K | 0.03% | 539 |
|
|
2020
Q4 | – | Sell |
-34,200
| Closed | -$209K | – | 864 |
|
|
2020
Q3 | $209K | Sell |
34,200
-18,011
| -34% | -$110K | 0.01% | 621 |
|
|
2020
Q2 | $232K | Sell |
52,211
-615
| -1% | -$2.73K | 0.02% | 574 |
|
|
2020
Q1 | $218K | Buy |
52,826
+9,633
| +22% | +$39.8K | 0.02% | 545 |
|
|
2019
Q4 | $510K | Buy |
+43,193
| New | +$510K | 0.03% | 412 |
|
|
2016
Q4 | – | Sell |
-53,078
| Closed | -$804K | – | 557 |
|
|
2016
Q3 | $804K | Sell |
53,078
-16,500
| -24% | -$250K | 0.05% | 327 |
|
|
2016
Q2 | $986K | Sell |
69,578
-101,832
| -59% | -$1.44M | 0.08% | 262 |
|
|
2016
Q1 | $3.49M | Buy |
171,410
+119,532
| +230% | +$2.43M | 0.22% | 182 |
|
|
2015
Q4 | $818K | Sell |
51,878
-276,708
| -84% | -$4.36M | 0.11% | 228 |
|
|
2015
Q3 | $4.14M | Buy |
328,586
+204,722
| +165% | +$2.58M | 0.09% | 265 |
|
|
2015
Q2 | $1.4M | Buy |
123,864
+76,792
| +163% | +$865K | 0.04% | 613 |
|
|
2015
Q1 | $764K | Buy |
47,072
+8,720
| +23% | +$142K | 0.02% | 875 |
|
|
2014
Q4 | $782K | Buy |
+38,352
| New | +$782K | 0.07% | 381 |
|
|
2014
Q3 | – | Sell |
-55,354
| Closed | -$1.21M | – | 1606 |
|
|
2014
Q2 | $1.21M | Sell |
55,354
-33,233
| -38% | -$727K | 0.03% | 632 |
|
|
2014
Q1 | $2.39M | Buy |
+88,587
| New | +$2.39M | 0.06% | 405 |
|
|
2013
Q4 | – | Sell |
-79,455
| Closed | -$1.63M | – | 1174 |
|
|
2013
Q3 | $1.63M | Buy |
+79,455
| New | +$1.63M | 0.04% | 582 |
|