PDT Partners’s Yelp YELP Stock Holding History

PDT Partners’s Portfolio YELP Stock Details YELP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-82,261	Closed	-$2.28M	–	1123
2022 Q2	$2.28M	Buy	82,261 +27	+0%	+$750	0.2%	142
2022 Q1	$2.81M	Buy	82,234 +8,646	+12%	+$295K	0.24%	113
2021 Q4	$2.67M	Sell	73,588 -37,712	-34%	-$1.37M	0.2%	176
2021 Q3	$4.15M	Sell	111,300 -6,618	-6%	-$246K	0.3%	146
2021 Q2	$4.71M	Buy	117,918 +12	+0%	+$480	0.31%	103
2021 Q1	$4.6M	Sell	117,906 -16,328	-12%	-$637K	0.33%	78
2020 Q4	$4.39M	Sell	134,234 -37,014	-22%	-$1.21M	0.3%	157
2020 Q3	$3.44M	Buy	171,248 +48	+0%	+$964	0.23%	162
2020 Q2	$3.96M	Buy	171,200 +36,845	+27%	+$852K	0.27%	140
2020 Q1	$2.42M	Sell	134,355 -9,587	-7%	-$173K	0.19%	146
2019 Q4	$5.01M	Sell	143,942 -13,285	-8%	-$463K	0.31%	111
2019 Q3	$5.46M	Buy	157,227 +105,458	+204%	+$3.66M	0.32%	115
2019 Q2	$1.77M	Sell	51,769 -138,632	-73%	-$4.74M	0.1%	203
2019 Q1	$6.57M	Sell	190,401 -57,341	-23%	-$1.98M	0.37%	98
2018 Q4	$8.67M	Buy	247,742 +51,541	+26%	+$1.8M	0.48%	69
2018 Q3	$9.65M	Buy	196,201 +25,801	+15%	+$1.27M	0.4%	78
2018 Q2	$6.68M	Buy	+170,400	New	+$6.68M	0.25%	132
2017 Q2	–	Sell	-73,307	Closed	-$2.4M	–	586
2017 Q1	$2.4M	Sell	73,307 -208,793	-74%	-$6.84M	0.13%	211
2016 Q4	$10.8M	Hold	282,100	–	–	0.7%	8
2016 Q3	$11.8M	Sell	282,100 -1,200	-0.4%	-$50K	0.69%	6
2016 Q2	$8.6M	Sell	283,300 -29,286	-9%	-$889K	0.68%	5
2016 Q1	$6.21M	Buy	+312,586	New	+$6.21M	0.39%	57
2015 Q4	–	Sell	-71,400	Closed	-$1.55M	–	986
2015 Q3	$1.55M	Buy	+71,400	New	+$1.55M	0.03%	563
2014 Q2	–	Sell	-391,870	Closed	-$30.1M	–	1677
2014 Q1	$30.1M	Buy	391,870 +367,846	+1,531%	+$28.3M	0.73%	10
2013 Q4	$1.66M	Sell	24,024 -80,979	-77%	-$5.58M	0.2%	132
2013 Q3	$6.95M	Buy	105,003 +90,103	+605%	+$5.96M	0.19%	127
2013 Q2	$518K	Buy	+14,900	New	+$518K	0.01%	1046