PDT Partners’s Workiva WK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-41,500
Closed -$5.42M 1140
2021
Q4
$5.42M Buy
41,500
+800
+2% +$113K 0.41% 34
2021
Q3
$5.74M Buy
40,700
+37,545
+1,190% +$5.09M 0.41% 27
2021
Q2
$351K Sell
3,155
-6,123
-66% -$595K 0.02% 592
2021
Q1
$819K Sell
9,278
-30,611
-77% -$3.03M 0.06% 404
2020
Q4
$3.65M Sell
39,889
-5,750
-13% -$404K 0.25% 182
2020
Q3
$2.54M Sell
45,639
-6,936
-13% -$386K 0.17% 192
2020
Q2
$2.81M Buy
52,575
+10,125
+24% +$415K 0.19% 175
2020
Q1
$1.37M Sell
42,450
-19,764
-32% -$822K 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% +$955K 0.14% 180
2019
Q2
$2.1M Buy
36,224
+7,929
+28% +$425K 0.12% 180
2019
Q1
$1.44M Buy
28,295
+6,614
+31% +$291K 0.08% 231
2018
Q4
$778K Sell
21,681
-9,072
-29% -$319K 0.04% 289
2018
Q3
$1.22M Sell
30,753
-985
-3% -$30.6K 0.05% 286
2018
Q2
$774K Sell
31,738
-14,957
-32% -$376K 0.03% 360
2018
Q1
$1.11M Sell
46,695
-13,505
-22% -$311K 0.04% 347
2017
Q4
$1.29M Buy
60,200
+12,400
+26% +$273K 0.04% 340
2017
Q3
$997K Hold
47,800
0.03% 357
2017
Q2
$911K Buy
+47,800
New +$845K 0.04% 349

Other funds holding WK