PDT Partners’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,909
| Closed | -$505K | – | 871 |
|
|
2020
Q2 | $505K | Buy |
+19,909
| New | +$505K | 0.03% | 407 |
|
|
2020
Q1 | – | Sell |
-5,438
| Closed | -$208K | – | 875 |
|
|
2019
Q4 | $208K | Buy |
+5,438
| New | +$208K | 0.01% | 639 |
|
|
2018
Q2 | – | Sell |
-160,600
| Closed | -$10.2M | – | 579 |
|
|
2018
Q1 | $10.2M | Sell |
160,600
-276,200
| -63% | -$17.6M | 0.35% | 92 |
|
|
2017
Q4 | $19.3M | Sell |
436,800
-57,500
| -12% | -$2.55M | 0.56% | 54 |
|
|
2017
Q3 | $21.5M | Sell |
494,300
-800
| -0.2% | -$34.8K | 0.71% | 48 |
|
|
2017
Q2 | $16.5M | Buy |
+495,100
| New | +$16.5M | 0.67% | 39 |
|
|
2014
Q3 | – | Sell |
-34,921
| Closed | -$704K | – | 1622 |
|
|
2014
Q2 | $704K | Sell |
34,921
-18,961
| -35% | -$382K | 0.02% | 826 |
|
|
2014
Q1 | $1.11M | Buy |
+53,882
| New | +$1.11M | 0.03% | 646 |
|
|
2013
Q4 | – | Sell |
-24,617
| Closed | -$920K | – | 1202 |
|
|
2013
Q3 | $920K | Sell |
24,617
-32,791
| -57% | -$1.23M | 0.02% | 798 |
|
|
2013
Q2 | $2.64M | Buy |
+57,408
| New | +$2.64M | 0.06% | 424 |
|