PP
XYZ
PDT Partners’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.71M | 0.34% | 86 |
|
|
2024
Q3 | $4.36M | Sell |
64,964
-8,216
| -11% | -$552K | 0.39% | 42 |
|
|
2024
Q2 | $4.72M | Sell |
73,180
-8,248
| -10% | -$532K | 0.45% | 35 |
|
|
2024
Q1 | $6.89M | Buy |
81,428
+46,028
| +130% | +$3.89M | 0.65% | 13 |
|
|
2023
Q4 | $2.74M | Buy |
+35,400
| New | +$2.74M | 0.3% | 95 |
|
|
2022
Q1 | – | Sell |
-16,500
| Closed | -$2.67M | – | 1149 |
|
|
2021
Q4 | $2.67M | Sell |
16,500
-500
| -3% | -$80.8K | 0.2% | 179 |
|
|
2021
Q3 | $4.08M | Sell |
17,000
-6,300
| -27% | -$1.51M | 0.29% | 154 |
|
|
2021
Q2 | $5.68M | Buy |
23,300
+11,400
| +96% | +$2.78M | 0.38% | 39 |
|
|
2021
Q1 | $2.7M | Sell |
11,900
-16,500
| -58% | -$3.75M | 0.19% | 220 |
|
|
2020
Q4 | $6.18M | Sell |
28,400
-14,800
| -34% | -$3.22M | 0.42% | 49 |
|
|
2020
Q3 | $7.02M | Sell |
43,200
-15,400
| -26% | -$2.5M | 0.46% | 69 |
|
|
2020
Q2 | $6.15M | Sell |
58,600
-8,453
| -13% | -$887K | 0.42% | 95 |
|
|
2020
Q1 | $3.51M | Sell |
67,053
-73,047
| -52% | -$3.83M | 0.28% | 114 |
|
|
2019
Q4 | $8.77M | Buy |
140,100
+8,300
| +6% | +$519K | 0.54% | 68 |
|
|
2019
Q3 | $8.17M | Hold |
131,800
| – | – | 0.48% | 76 |
|
|
2019
Q2 | $9.56M | Buy |
131,800
+121,156
| +1,138% | +$8.79M | 0.57% | 55 |
|
|
2019
Q1 | $797K | Buy |
+10,644
| New | +$797K | 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% | +$58.8K | 1.01% | 2 |
|
|
2017
Q3 | $28.9M | Sell |
1,004,200
-219,280
| -18% | -$6.32M | 0.96% | 2 |
|
|
2017
Q2 | $28.7M | Buy |
1,223,480
+1,480
| +0.1% | +$34.7K | 1.15% | 1 |
|
|
2017
Q1 | $21.1M | Buy |
+1,222,000
| New | +$21.1M | 1.11% | 3 |
|