Philadelphia Financial Management of San Francisco’s PJT Partners PJT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-42,562
Closed -$5.68M 55
2024
Q3
$5.68M Buy
+42,562
New +$5.68M 0.9% 30
2020
Q4
Sell
-115,730
Closed -$7.01M 72
2020
Q3
$7.01M Buy
115,730
+171
+0.1% +$10.4K 2.6% 18
2020
Q2
$5.93M Sell
115,559
-257,671
-69% -$13.2M 2.74% 17
2020
Q1
$16.2M Buy
+373,230
New +$16.2M 4.15% 5
2019
Q4
Sell
-178,127
Closed -$7.25M 46
2019
Q3
$7.25M Sell
178,127
-10,790
-6% -$439K 1.61% 30
2019
Q2
$7.66M Buy
+188,917
New +$7.66M 1.34% 33