PP
PDT Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,058
| Closed | -$301K | – | 689 |
|
|
2023
Q2 | $301K | Buy |
+7,058
| New | +$301K | 0.04% | 451 |
|
|
2015
Q4 | – | Sell |
-561,592
| Closed | -$28.8M | – | 964 |
|
|
2015
Q3 | $28.8M | Buy |
561,592
+360,238
| +179% | +$18.5M | 0.65% | 19 |
|
|
2015
Q2 | $11.3M | Buy |
+201,354
| New | +$11.3M | 0.3% | 63 |
|
|
2014
Q4 | – | Sell |
-1,036,241
| Closed | -$53.8M | – | 1122 |
|
|
2014
Q3 | $53.8M | Buy |
+1,036,241
| New | +$53.8M | 1.36% | 5 |
|
|
2014
Q2 | – | Sell |
-962,794
| Closed | -$47.9M | – | 1663 |
|
|
2014
Q1 | $47.9M | Buy |
+962,794
| New | +$47.9M | 1.16% | 2 |
|
|
2013
Q4 | – | Sell |
-219,424
| Closed | -$9.07M | – | 1188 |
|
|
2013
Q3 | $9.07M | Sell |
219,424
-232,976
| -51% | -$9.63M | 0.25% | 87 |
|
|
2013
Q2 | $18.7M | Buy |
+452,400
| New | +$18.7M | 0.46% | 24 |
|