PDT Partners’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121,770
| Closed | -$852K | – | 689 |
|
|
2023
Q3 | $852K | Buy |
121,770
+6,557
| +6% | +$45.9K | 0.11% | 321 |
|
|
2023
Q2 | $790K | Buy |
+115,213
| New | +$790K | 0.11% | 304 |
|
|
2022
Q2 | – | Sell |
-141,900
| Closed | -$833K | – | 1178 |
|
|
2022
Q1 | $833K | Sell |
141,900
-202
| -0.1% | -$1.19K | 0.07% | 427 |
|
|
2021
Q4 | $870K | Buy |
142,102
+202
| +0.1% | +$1.24K | 0.07% | 403 |
|
|
2021
Q3 | $805K | Buy |
141,900
+3,041
| +2% | +$17.3K | 0.06% | 389 |
|
|
2021
Q2 | $861K | Buy |
138,859
+60,481
| +77% | +$375K | 0.06% | 403 |
|
|
2021
Q1 | $490K | Sell |
78,378
-37,269
| -32% | -$233K | 0.04% | 516 |
|
|
2020
Q4 | $619K | Sell |
115,647
-27,355
| -19% | -$146K | 0.04% | 414 |
|
|
2020
Q3 | $458K | Sell |
143,002
-170,166
| -54% | -$545K | 0.03% | 465 |
|
|
2020
Q2 | $1.09M | Sell |
313,168
-11,900
| -4% | -$41.3K | 0.07% | 270 |
|
|
2020
Q1 | $757K | Buy |
325,068
+121,052
| +59% | +$282K | 0.06% | 281 |
|
|
2019
Q4 | $987K | Sell |
204,016
-146,284
| -42% | -$708K | 0.06% | 283 |
|
|
2019
Q3 | $1.83M | Sell |
350,300
-1,294
| -0.4% | -$6.76K | 0.11% | 213 |
|
|
2019
Q2 | $2.17M | Sell |
351,594
-69,606
| -17% | -$429K | 0.13% | 177 |
|
|
2019
Q1 | $2.97M | Buy |
421,200
+177,400
| +73% | +$1.25M | 0.17% | 155 |
|
|
2018
Q4 | $1.62M | Sell |
243,800
-153,400
| -39% | -$1.02M | 0.09% | 226 |
|
|
2018
Q3 | $3.37M | Sell |
397,200
-66,100
| -14% | -$560K | 0.14% | 181 |
|
|
2018
Q2 | $4.21M | Hold |
463,300
| – | – | 0.16% | 169 |
|
|
2018
Q1 | $4.25M | Sell |
463,300
-16,245
| -3% | -$149K | 0.14% | 183 |
|
|
2017
Q4 | $6.02M | Buy |
+479,545
| New | +$6.02M | 0.17% | 170 |
|
|
2015
Q3 | – | Sell |
-147,385
| Closed | -$3.24M | – | 1601 |
|
|
2015
Q2 | $3.24M | Buy |
+147,385
| New | +$3.24M | 0.08% | 290 |
|
|
2014
Q4 | – | Sell |
-83,702
| Closed | -$953K | – | 1130 |
|
|
2014
Q3 | $953K | Buy |
83,702
+60,381
| +259% | +$687K | 0.02% | 668 |
|
|
2014
Q2 | $288K | Sell |
23,321
-91,776
| -80% | -$1.13M | 0.01% | 1208 |
|
|
2014
Q1 | $1.51M | Buy |
+115,097
| New | +$1.51M | 0.04% | 552 |
|
|
2013
Q4 | – | Sell |
-44,100
| Closed | -$512K | – | 1197 |
|
|
2013
Q3 | $512K | Buy |
+44,100
| New | +$512K | 0.01% | 1030 |
|