PDT Partners’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,835
| Closed | -$3.81M | – | 873 |
|
|
2024
Q4 | $3.81M | Sell |
44,835
-20,129
| -31% | -$1.65M | 0.34% | 86 |
|
|
2024
Q3 | $4.36M | Sell |
64,964
-8,216
| -11% | -$531K | 0.39% | 42 |
|
|
2024
Q2 | $4.72M | Sell |
73,180
-8,248
| -10% | -$577K | 0.45% | 35 |
|
|
2024
Q1 | $6.89M | Buy |
81,428
+46,028
| +130% | +$3.33M | 0.65% | 13 |
|
|
2023
Q4 | $2.74M | Buy |
+35,400
| New | +$2M | 0.3% | 95 |
|
|
2022
Q1 | – | Sell |
-16,500
| Closed | -$2.67M | – | 1149 |
|
|
2021
Q4 | $2.67M | Sell |
16,500
-500
| -3% | -$108K | 0.2% | 179 |
|
|
2021
Q3 | $4.08M | Sell |
17,000
-6,300
| -27% | -$1.62M | 0.29% | 154 |
|
|
2021
Q2 | $5.68M | Buy |
23,300
+11,400
| +96% | +$2.64M | 0.38% | 39 |
|
|
2021
Q1 | $2.7M | Sell |
11,900
-16,500
| -58% | -$3.86M | 0.19% | 220 |
|
|
2020
Q4 | $6.18M | Sell |
28,400
-14,800
| -34% | -$2.89M | 0.42% | 49 |
|
|
2020
Q3 | $7.02M | Sell |
43,200
-15,400
| -26% | -$2.17M | 0.46% | 69 |
|
|
2020
Q2 | $6.15M | Sell |
58,600
-8,453
| -13% | -$647K | 0.42% | 95 |
|
|
2020
Q1 | $3.51M | Sell |
67,053
-73,047
| -52% | -$5M | 0.28% | 114 |
|
|
2019
Q4 | $8.77M | Buy |
140,100
+8,300
| +6% | +$530K | 0.54% | 68 |
|
|
2019
Q3 | $8.16M | Hold |
131,800
| – | – | 0.48% | 76 |
|
|
2019
Q2 | $9.56M | Buy |
131,800
+121,156
| +1,138% | +$8.46M | 0.57% | 55 |
|
|
2019
Q1 | $797K | Buy |
+10,644
| New | +$771K | 0.05% | 278 |
|
|
2018
Q1 | – | Sell |
-1,005,895
| Closed | -$34.9M | – | 618 |
|
|
2017
Q4 | $34.9M | Buy |
1,005,895
+1,695
| +0.2% | +$62.1K | 1.01% | 2 |
|
|
2017
Q3 | $28.9M | Sell |
1,004,200
-219,280
| -18% | -$5.74M | 0.96% | 2 |
|
|
2017
Q2 | $28.7M | Buy |
1,223,480
+1,480
| +0.1% | +$30.6K | 1.15% | 1 |
|
|
2017
Q1 | $21.1M | Buy |
+1,222,000
| New | +$19.1M | 1.11% | 3 |
|
Other funds holding XYZ
DIG
