PDT Partners’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
640,089
+79,149
| +14% | +$1.6M | 0.73% | 7 |
|
|
2025
Q1 | $7.71M | Buy |
560,940
+287,067
| +105% | +$3.95M | 0.55% | 18 |
|
|
2024
Q4 | $3.25M | Buy |
273,873
+241,135
| +737% | +$2.86M | 0.29% | 116 |
|
|
2024
Q3 | $587K | Buy |
+32,738
| New | +$587K | 0.05% | 472 |
|
|
2024
Q2 | – | Sell |
-112,224
| Closed | -$2.88M | – | 762 |
|
|
2024
Q1 | $2.88M | Sell |
112,224
-10
| -0% | -$257 | 0.27% | 120 |
|
|
2023
Q4 | $2.93M | Sell |
112,234
-84,178
| -43% | -$2.19M | 0.32% | 86 |
|
|
2023
Q3 | $4.53M | Buy |
196,412
+18,900
| +11% | +$436K | 0.57% | 21 |
|
|
2023
Q2 | $4.16M | Buy |
+177,512
| New | +$4.16M | 0.57% | 28 |
|
|
2022
Q4 | – | Sell |
-11,459
| Closed | -$218K | – | 922 |
|
|
2022
Q3 | $218K | Buy |
+11,459
| New | +$218K | 0.03% | 686 |
|
|
2021
Q4 | – | Sell |
-11,608
| Closed | -$466K | – | 1034 |
|
|
2021
Q3 | $466K | Buy |
+11,608
| New | +$466K | 0.03% | 496 |
|
|
2021
Q1 | – | Sell |
-26,000
| Closed | -$1.03M | – | 899 |
|
|
2020
Q4 | $1.03M | Buy |
+26,000
| New | +$1.03M | 0.07% | 318 |
|