PDT Partners’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,747
| Closed | -$479K | – | 837 |
|
|
2024
Q2 | $479K | Buy |
2,747
+5
| +0.2% | +$872 | 0.05% | 469 |
|
|
2024
Q1 | $423K | Hold |
2,742
| – | – | 0.04% | 479 |
|
|
2023
Q4 | $373K | Sell |
2,742
-13,368
| -83% | -$1.82M | 0.04% | 440 |
|
|
2023
Q3 | $2M | Hold |
16,110
| – | – | 0.25% | 125 |
|
|
2023
Q2 | $1.92M | Buy |
16,110
+13,353
| +484% | +$1.59M | 0.26% | 127 |
|
|
2023
Q1 | $268K | Buy |
+2,757
| New | +$268K | 0.04% | 477 |
|
|
2022
Q3 | – | Sell |
-4,642
| Closed | -$429K | – | 1119 |
|
|
2022
Q2 | $429K | Buy |
+4,642
| New | +$429K | 0.04% | 634 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$246K | – | 933 |
|
|
2021
Q2 | $246K | Buy |
+2,000
| New | +$246K | 0.02% | 657 |
|
|
2020
Q4 | – | Sell |
-7,158
| Closed | -$574K | – | 874 |
|
|
2020
Q3 | $574K | Buy |
+7,158
| New | +$574K | 0.04% | 412 |
|
|
2020
Q2 | – | Sell |
-3,392
| Closed | -$202K | – | 846 |
|
|
2020
Q1 | $202K | Buy |
+3,392
| New | +$202K | 0.02% | 561 |
|
|
2015
Q2 | – | Sell |
-9,385
| Closed | -$479K | – | 1677 |
|
|
2015
Q1 | $479K | Buy |
+9,385
| New | +$479K | 0.01% | 1030 |
|
|
2014
Q4 | – | Sell |
-17,318
| Closed | -$825K | – | 1132 |
|
|
2014
Q3 | $825K | Sell |
17,318
-37,055
| -68% | -$1.77M | 0.02% | 763 |
|
|
2014
Q2 | $2.73M | Buy |
54,373
+48,651
| +850% | +$2.44M | 0.07% | 349 |
|
|
2014
Q1 | $238K | Sell |
5,722
-699
| -11% | -$29.1K | 0.01% | 1187 |
|
|
2013
Q4 | $293K | Sell |
6,421
-34,601
| -84% | -$1.58M | 0.04% | 529 |
|
|
2013
Q3 | $1.68M | Buy |
+41,022
| New | +$1.68M | 0.05% | 563 |
|