PDT Partners’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,779
| Closed | -$281K | – | 918 |
|
|
2022
Q3 | $281K | Buy |
+6,779
| New | +$281K | 0.04% | 615 |
|
|
2020
Q2 | – | Sell |
-31,900
| Closed | -$1.3M | – | 845 |
|
|
2020
Q1 | $1.3M | Buy |
+31,900
| New | +$1.3M | 0.1% | 201 |
|
|
2014
Q4 | – | Sell |
-28,739
| Closed | -$676K | – | 1131 |
|
|
2014
Q3 | $676K | Sell |
28,739
-302,424
| -91% | -$7.11M | 0.02% | 841 |
|
|
2014
Q2 | $8.68M | Buy |
331,163
+183,458
| +124% | +$4.81M | 0.23% | 92 |
|
|
2014
Q1 | $3.7M | Buy |
147,705
+107,594
| +268% | +$2.7M | 0.09% | 282 |
|
|
2013
Q4 | $946K | Sell |
40,111
-89,001
| -69% | -$2.1M | 0.11% | 253 |
|
|
2013
Q3 | $3.19M | Sell |
129,112
-35,702
| -22% | -$883K | 0.09% | 310 |
|
|
2013
Q2 | $4.13M | Buy |
+164,814
| New | +$4.13M | 0.1% | 248 |
|