PDT Partners’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,415
| Closed | -$411K | – | 863 |
|
2020
Q2 | $411K | Buy |
+2,415
| New | +$411K | 0.03% | 458 |
|
2015
Q4 | – | Sell |
-16,824
| Closed | -$1.24M | – | 954 |
|
2015
Q3 | $1.24M | Sell |
16,824
-170,796
| -91% | -$12.6M | 0.03% | 647 |
|
2015
Q2 | $13.7M | Buy |
187,620
+38,129
| +26% | +$2.77M | 0.36% | 48 |
|
2015
Q1 | $10.7M | Buy |
+149,491
| New | +$10.7M | 0.27% | 80 |
|
2014
Q3 | – | Sell |
-130,244
| Closed | -$7.82M | – | 1607 |
|
2014
Q2 | $7.82M | Buy |
130,244
+43,473
| +50% | +$2.61M | 0.21% | 111 |
|
2014
Q1 | $5.2M | Buy |
+86,771
| New | +$5.2M | 0.13% | 211 |
|
2013
Q4 | – | Sell |
-113,989
| Closed | -$7.41M | – | 1176 |
|
2013
Q3 | $7.41M | Buy |
113,989
+45,941
| +68% | +$2.98M | 0.2% | 116 |
|
2013
Q2 | $4.06M | Buy |
+68,048
| New | +$4.06M | 0.1% | 251 |
|