PDT Partners’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,378
| Closed | -$1.27M | – | 688 |
|
|
2023
Q3 | $1.27M | Buy |
3,378
+586
| +21% | +$220K | 0.16% | 215 |
|
|
2023
Q2 | $1.07M | Sell |
2,792
-3,186
| -53% | -$1.22M | 0.15% | 237 |
|
|
2023
Q1 | $2.07M | Buy |
5,978
+1,598
| +36% | +$554K | 0.28% | 115 |
|
|
2022
Q4 | $1.03M | Sell |
4,380
-1
| -0% | -$235 | 0.17% | 212 |
|
|
2022
Q3 | $1.08M | Sell |
4,381
-9,118
| -68% | -$2.24M | 0.16% | 199 |
|
|
2022
Q2 | $4.08M | Buy |
13,499
+2,599
| +24% | +$786K | 0.36% | 40 |
|
|
2022
Q1 | $4.48M | Hold |
10,900
| – | – | 0.39% | 40 |
|
|
2021
Q4 | $5.11M | Sell |
10,900
-502
| -4% | -$235K | 0.39% | 43 |
|
|
2021
Q3 | $4.84M | Buy |
+11,402
| New | +$4.84M | 0.35% | 79 |
|
|
2015
Q4 | – | Sell |
-7,481
| Closed | -$405K | – | 973 |
|
|
2015
Q3 | $405K | Buy |
+7,481
| New | +$405K | 0.01% | 967 |
|
|
2014
Q3 | – | Sell |
-9,604
| Closed | -$405K | – | 1618 |
|
|
2014
Q2 | $405K | Sell |
9,604
-593
| -6% | -$25K | 0.01% | 1091 |
|
|
2014
Q1 | $449K | Sell |
10,197
-11,494
| -53% | -$506K | 0.01% | 996 |
|
|
2013
Q4 | $1.06M | Sell |
21,691
-1,837
| -8% | -$90.1K | 0.13% | 227 |
|
|
2013
Q3 | $968K | Buy |
+23,528
| New | +$968K | 0.03% | 786 |
|