PDT Partners’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,136
| Closed | -$380K | – | 857 |
|
|
2024
Q3 | $380K | Buy |
10,136
+663
| +7% | +$24.8K | 0.03% | 564 |
|
|
2024
Q2 | $351K | Buy |
+9,473
| New | +$351K | 0.03% | 530 |
|
|
2023
Q4 | – | Sell |
-5,668
| Closed | -$212K | – | 691 |
|
|
2023
Q3 | $212K | Hold |
5,668
| – | – | 0.03% | 518 |
|
|
2023
Q2 | $234K | Sell |
5,668
-1,352
| -19% | -$55.8K | 0.03% | 490 |
|
|
2023
Q1 | $314K | Buy |
+7,020
| New | +$314K | 0.04% | 451 |
|
|
2022
Q1 | – | Sell |
-4,636
| Closed | -$231K | – | 1145 |
|
|
2021
Q4 | $231K | Sell |
4,636
-554
| -11% | -$27.6K | 0.02% | 739 |
|
|
2021
Q3 | $227K | Buy |
5,190
+590
| +13% | +$25.8K | 0.02% | 661 |
|
|
2021
Q2 | $208K | Buy |
+4,600
| New | +$208K | 0.01% | 696 |
|
|
2020
Q2 | – | Sell |
-5,700
| Closed | -$248K | – | 847 |
|
|
2020
Q1 | $248K | Buy |
+5,700
| New | +$248K | 0.02% | 511 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$254K | – | 545 |
|
|
2018
Q2 | $254K | Sell |
8,000
-2,162
| -21% | -$68.6K | 0.01% | 456 |
|
|
2018
Q1 | $315K | Buy |
+10,162
| New | +$315K | 0.01% | 490 |
|