PDT Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170,622
| Closed | -$1.91M | – | 857 |
|
|
2025
Q1 | $1.91M | Buy |
+170,622
| New | +$1.91M | 0.14% | 263 |
|
|
2024
Q3 | – | Sell |
-143,915
| Closed | -$1.74M | – | 832 |
|
|
2024
Q2 | $1.74M | Buy |
+143,915
| New | +$1.74M | 0.16% | 224 |
|
|
2016
Q4 | – | Sell |
-83,000
| Closed | -$6.69M | – | 559 |
|
|
2016
Q3 | $6.69M | Sell |
83,000
-8,265
| -9% | -$666K | 0.39% | 113 |
|
|
2016
Q2 | $7.6M | Buy |
91,265
+29,200
| +47% | +$2.43M | 0.6% | 14 |
|
|
2016
Q1 | $5.23M | Buy |
62,065
+17,800
| +40% | +$1.5M | 0.33% | 118 |
|
|
2015
Q4 | $3.77M | Buy |
44,265
+28,124
| +174% | +$2.39M | 0.52% | 56 |
|
|
2015
Q3 | $1.34M | Buy |
16,141
+10,920
| +209% | +$907K | 0.03% | 622 |
|
|
2015
Q2 | $441K | Buy |
+5,221
| New | +$441K | 0.01% | 1014 |
|
|
2014
Q4 | – | Sell |
-69,289
| Closed | -$4.11M | – | 1117 |
|
|
2014
Q3 | $4.11M | Buy |
+69,289
| New | +$4.11M | 0.1% | 253 |
|
|
2014
Q2 | – | Sell |
-128,374
| Closed | -$8.48M | – | 1658 |
|
|
2014
Q1 | $8.48M | Buy |
+128,374
| New | +$8.48M | 0.2% | 127 |
|
|
2013
Q3 | – | Sell |
-15,600
| Closed | -$690K | – | 1734 |
|
|
2013
Q2 | $690K | Buy |
+15,600
| New | +$690K | 0.02% | 952 |
|