PDT Partners’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82,261
| Closed | -$2.28M | – | 1123 |
|
|
2022
Q2 | $2.28M | Buy |
82,261
+27
| +0% | +$838 | 0.2% | 142 |
|
|
2022
Q1 | $2.81M | Buy |
82,234
+8,646
| +12% | +$297K | 0.24% | 113 |
|
|
2021
Q4 | $2.67M | Sell |
73,588
-37,712
| -34% | -$1.42M | 0.2% | 176 |
|
|
2021
Q3 | $4.14M | Sell |
111,300
-6,618
| -6% | -$251K | 0.3% | 146 |
|
|
2021
Q2 | $4.71M | Buy |
117,918
+12
| +0% | +$476 | 0.31% | 103 |
|
|
2021
Q1 | $4.6M | Sell |
117,906
-16,328
| -12% | -$594K | 0.33% | 78 |
|
|
2020
Q4 | $4.38M | Sell |
134,234
-37,014
| -22% | -$972K | 0.3% | 157 |
|
|
2020
Q3 | $3.44M | Buy |
171,248
+48
| +0% | +$1.09K | 0.23% | 162 |
|
|
2020
Q2 | $3.96M | Buy |
171,200
+36,845
| +27% | +$803K | 0.27% | 140 |
|
|
2020
Q1 | $2.42M | Sell |
134,355
-9,587
| -7% | -$291K | 0.19% | 146 |
|
|
2019
Q4 | $5.01M | Sell |
143,942
-13,285
| -8% | -$451K | 0.31% | 111 |
|
|
2019
Q3 | $5.46M | Buy |
157,227
+105,458
| +204% | +$3.65M | 0.32% | 115 |
|
|
2019
Q2 | $1.77M | Sell |
51,769
-138,632
| -73% | -$4.8M | 0.1% | 203 |
|
|
2019
Q1 | $6.57M | Sell |
190,401
-57,341
| -23% | -$2.07M | 0.37% | 98 |
|
|
2018
Q4 | $8.67M | Buy |
247,742
+51,541
| +26% | +$1.97M | 0.48% | 69 |
|
|
2018
Q3 | $9.65M | Buy |
196,201
+25,801
| +15% | +$1.13M | 0.4% | 78 |
|
|
2018
Q2 | $6.68M | Buy |
+170,400
| New | +$7.37M | 0.25% | 132 |
|
|
2017
Q2 | – | Sell |
-73,307
| Closed | -$2.4M | – | 586 |
|
|
2017
Q1 | $2.4M | Sell |
73,307
-208,793
| -74% | -$7.74M | 0.13% | 211 |
|
|
2016
Q4 | $10.8M | Hold |
282,100
| – | – | 0.7% | 8 |
|
|
2016
Q3 | $11.8M | Sell |
282,100
-1,200
| -0.4% | -$42.1K | 0.69% | 6 |
|
|
2016
Q2 | $8.6M | Sell |
283,300
-29,286
| -9% | -$713K | 0.68% | 5 |
|
|
2016
Q1 | $6.21M | Buy |
+312,586
| New | +$6.4M | 0.39% | 57 |
|
|
2015
Q4 | – | Sell |
-71,400
| Closed | -$1.55M | – | 987 |
|
|
2015
Q3 | $1.55M | Buy |
+71,400
| New | +$1.98M | 0.03% | 563 |
|
|
2014
Q2 | – | Sell |
-391,870
| Closed | -$30.1M | – | 1677 |
|
|
2014
Q1 | $30.1M | Buy |
391,870
+367,846
| +1,531% | +$31.1M | 0.73% | 10 |
|
|
2013
Q4 | $1.66M | Sell |
24,024
-80,979
| -77% | -$5.36M | 0.2% | 132 |
|
|
2013
Q3 | $6.95M | Buy |
105,003
+90,103
| +605% | +$4.61M | 0.19% | 127 |
|
|
2013
Q2 | $518K | Buy |
+14,900
| New | +$427K | 0.01% | 1046 |
|
Other funds holding YELP
PGP
TGM
RRAM
PDT Partners's YELP Position: Q3 2022 in Review
PDT Partners sold out of Yelp (YELP) in Q3 2022, closing a stake of 82,261 shares — an estimated $2.28M sold.
PDT Partners first reported a position in YELP in Q2 2013 and held it in 27 quarters. The position peaked at $30.1M in Q1 2014. 233 funds tracked by Wall St. Rank hold YELP as of Q3 2022.
- PDT Partners reported no remaining Yelp position as of Q3 2022 after selling out during the quarter.
- PDT Partners sold 82,261 Yelp shares in Q3 2022, an estimated $2.28M.
- PDT Partners first reported a position in Yelp in Q2 2013 and held it in 27 quarters.
- PDT Partners's Yelp position peaked at $30.1M in Q1 2014.
- 233 funds tracked by Wall St. Rank held Yelp as of Q3 2022.
Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.