PDT Partners’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,500
| Closed | -$5.42M | – | 1140 |
|
|
2021
Q4 | $5.42M | Buy |
41,500
+800
| +2% | +$104K | 0.41% | 34 |
|
|
2021
Q3 | $5.74M | Buy |
40,700
+37,545
| +1,190% | +$5.29M | 0.41% | 27 |
|
|
2021
Q2 | $351K | Sell |
3,155
-6,123
| -66% | -$681K | 0.02% | 592 |
|
|
2021
Q1 | $819K | Sell |
9,278
-30,611
| -77% | -$2.7M | 0.06% | 404 |
|
|
2020
Q4 | $3.66M | Sell |
39,889
-5,750
| -13% | -$527K | 0.25% | 182 |
|
|
2020
Q3 | $2.55M | Sell |
45,639
-6,936
| -13% | -$387K | 0.17% | 192 |
|
|
2020
Q2 | $2.81M | Buy |
52,575
+10,125
| +24% | +$542K | 0.19% | 175 |
|
|
2020
Q1 | $1.37M | Sell |
42,450
-19,764
| -32% | -$639K | 0.11% | 193 |
|
|
2019
Q4 | $2.62M | Buy |
62,214
+7,864
| +14% | +$331K | 0.16% | 171 |
|
|
2019
Q3 | $2.38M | Buy |
54,350
+18,126
| +50% | +$794K | 0.14% | 180 |
|
|
2019
Q2 | $2.1M | Buy |
36,224
+7,929
| +28% | +$461K | 0.12% | 180 |
|
|
2019
Q1 | $1.44M | Buy |
28,295
+6,614
| +31% | +$335K | 0.08% | 231 |
|
|
2018
Q4 | $778K | Sell |
21,681
-9,072
| -29% | -$326K | 0.04% | 289 |
|
|
2018
Q3 | $1.22M | Sell |
30,753
-985
| -3% | -$38.9K | 0.05% | 286 |
|
|
2018
Q2 | $774K | Sell |
31,738
-14,957
| -32% | -$365K | 0.03% | 360 |
|
|
2018
Q1 | $1.11M | Sell |
46,695
-13,505
| -22% | -$320K | 0.04% | 347 |
|
|
2017
Q4 | $1.29M | Buy |
60,200
+12,400
| +26% | +$265K | 0.04% | 340 |
|
|
2017
Q3 | $997K | Hold |
47,800
| – | – | 0.03% | 357 |
|
|
2017
Q2 | $911K | Buy |
+47,800
| New | +$911K | 0.04% | 349 |
|