PDT Partners’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,512
| Closed | -$1.59M | – | 852 |
|
|
2024
Q3 | $1.59M | Sell |
9,512
-7,463
| -44% | -$1.25M | 0.14% | 271 |
|
|
2024
Q2 | $2.7M | Buy |
+16,975
| New | +$2.7M | 0.26% | 131 |
|
|
2021
Q4 | – | Sell |
-2,400
| Closed | -$470K | – | 1031 |
|
|
2021
Q3 | $470K | Buy |
+2,400
| New | +$470K | 0.03% | 493 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$250K | – | 895 |
|
|
2020
Q4 | $250K | Buy |
+1,000
| New | +$250K | 0.02% | 580 |
|
|
2019
Q2 | – | Sell |
-130,402
| Closed | -$15.8M | – | 474 |
|
|
2019
Q1 | $15.8M | Sell |
130,402
-67,340
| -34% | -$8.14M | 0.89% | 21 |
|
|
2018
Q4 | $17.9M | Buy |
197,742
+19,542
| +11% | +$1.77M | 1% | 19 |
|
|
2018
Q3 | $21.3M | Sell |
178,200
-41,879
| -19% | -$5.01M | 0.89% | 27 |
|
|
2018
Q2 | $22.1M | Buy |
220,079
+22,979
| +12% | +$2.3M | 0.84% | 28 |
|
|
2018
Q1 | $15.7M | Sell |
197,100
-15,600
| -7% | -$1.24M | 0.53% | 55 |
|
|
2017
Q4 | $12.2M | Sell |
212,700
-163,100
| -43% | -$9.39M | 0.36% | 95 |
|
|
2017
Q3 | $27M | Buy |
375,800
+92,000
| +32% | +$6.61M | 0.89% | 7 |
|
|
2017
Q2 | $19.8M | Buy |
+283,800
| New | +$19.8M | 0.79% | 35 |
|
|
2015
Q3 | – | Sell |
-21,937
| Closed | -$518K | – | 1594 |
|
|
2015
Q2 | $518K | Buy |
21,937
+1,030
| +5% | +$24.3K | 0.01% | 965 |
|
|
2015
Q1 | $401K | Buy |
+20,907
| New | +$401K | 0.01% | 1091 |
|