Picton Mahoney Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.87M | Sell |
20,900
-4,330
| -17% | -$387K | 0.02% | 316 |
|
2025
Q1 | $1.91M | Sell |
25,230
-151,426
| -86% | -$11.5M | 0.03% | 219 |
|
2024
Q4 | $13.7M | Buy |
176,656
+8,750
| +5% | +$676K | 0.28% | 65 |
|
2024
Q3 | $12.3M | Buy |
+167,906
| New | +$12.3M | 0.4% | 77 |
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$76K | – | 607 |
|
2024
Q1 | $76K | Buy |
+1,200
| New | +$76K | ﹤0.01% | 281 |
|