PDT Partners’s Walgreens Boots Alliance WBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-170,622	Closed	-$1.91M	–	857
2025 Q1	$1.91M	Buy	+170,622	New	+$1.85M	0.14%	263
2024 Q3	–	Sell	-143,915	Closed	-$1.74M	–	832
2024 Q2	$1.74M	Buy	+143,915	New	+$2.44M	0.16%	224
2016 Q4	–	Sell	-83,000	Closed	-$6.69M	–	559
2016 Q3	$6.69M	Sell	83,000 -8,265	-9%	-$674K	0.39%	113
2016 Q2	$7.6M	Buy	91,265 +29,200	+47%	+$2.36M	0.6%	14
2016 Q1	$5.23M	Buy	62,065 +17,800	+40%	+$1.42M	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%	+$987K	0.03%	622
2015 Q2	$441K	Buy	+5,221	New	+$450K	0.01%	1014
2014 Q4	–	Sell	-69,289	Closed	-$4.11M	–	1117
2014 Q3	$4.11M	Buy	+69,289	New	+$4.54M	0.1%	253
2014 Q2	–	Sell	-128,374	Closed	-$8.48M	–	1658
2014 Q1	$8.48M	Buy	+128,374	New	+$8.07M	0.2%	127
2013 Q3	–	Sell	-15,600	Closed	-$690K	–	1734
2013 Q2	$690K	Buy	+15,600	New	+$760K	0.02%	952