PDT Partners’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,502
| Closed | -$478K | – | 668 |
|
|
2023
Q1 | $478K | Buy |
1,502
+94
| +7% | +$29.9K | 0.06% | 392 |
|
|
2022
Q4 | $351K | Buy |
+1,408
| New | +$351K | 0.06% | 455 |
|
|
2022
Q3 | – | Sell |
-5,933
| Closed | -$1.42M | – | 1118 |
|
|
2022
Q2 | $1.42M | Buy |
+5,933
| New | +$1.42M | 0.13% | 262 |
|
|
2016
Q2 | – | Sell |
-21,270
| Closed | -$2.87M | – | 566 |
|
|
2016
Q1 | $2.87M | Buy |
+21,270
| New | +$2.87M | 0.18% | 205 |
|
|
2014
Q3 | – | Sell |
-2,322
| Closed | -$239K | – | 1617 |
|
|
2014
Q2 | $239K | Sell |
2,322
-2,621
| -53% | -$270K | 0.01% | 1267 |
|
|
2014
Q1 | $494K | Buy |
+4,943
| New | +$494K | 0.01% | 961 |
|
|
2013
Q3 | – | Sell |
-2,756
| Closed | -$231K | – | 1742 |
|
|
2013
Q2 | $231K | Buy |
+2,756
| New | +$231K | 0.01% | 1331 |
|