PDT Partners’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,587
| Closed | -$1M | – | 665 |
|
|
2023
Q1 | $1M | Buy |
22,587
+7,142
| +46% | +$316K | 0.14% | 263 |
|
|
2022
Q4 | $911K | Buy |
15,445
+3,640
| +31% | +$215K | 0.15% | 248 |
|
|
2022
Q3 | $617K | Sell |
11,805
-1,570
| -12% | -$82.1K | 0.09% | 372 |
|
|
2022
Q2 | $744K | Buy |
+13,375
| New | +$744K | 0.07% | 485 |
|
|
2020
Q3 | – | Sell |
-4,549
| Closed | -$261K | – | 865 |
|
|
2020
Q2 | $261K | Buy |
+4,549
| New | +$261K | 0.02% | 549 |
|
|
2015
Q2 | – | Sell |
-8,661
| Closed | -$374K | – | 1666 |
|
|
2015
Q1 | $374K | Buy |
+8,661
| New | +$374K | 0.01% | 1107 |
|
|
2014
Q4 | – | Sell |
-10,714
| Closed | -$498K | – | 1115 |
|
|
2014
Q3 | $498K | Buy |
+10,714
| New | +$498K | 0.01% | 940 |
|