Two Sigma Advisers’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,300
| Closed | -$387K | – | 2536 |
|
|
2024
Q4 | $387K | Sell |
14,300
-12,100
| -46% | -$328K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $836K | Sell |
26,400
-54,100
| -67% | -$1.71M | ﹤0.01% | 1490 |
|
|
2024
Q2 | $2.93M | Sell |
80,500
-37,000
| -31% | -$1.35M | 0.01% | 998 |
|
|
2024
Q1 | $3.96M | Sell |
117,500
-38,100
| -24% | -$1.28M | 0.01% | 874 |
|
|
2023
Q4 | $5M | Buy |
155,600
+20,700
| +15% | +$665K | 0.01% | 800 |
|
|
2023
Q3 | $4.37M | Sell |
134,900
-9,500
| -7% | -$308K | 0.01% | 805 |
|
|
2023
Q2 | $6.51M | Buy |
144,400
+9,800
| +7% | +$442K | 0.02% | 655 |
|
|
2023
Q1 | $5.71M | Buy |
134,600
+63,600
| +90% | +$2.7M | 0.01% | 752 |
|
|
2022
Q4 | $2.02M | Sell |
71,000
-10,100
| -12% | -$288K | 0.01% | 1244 |
|
|
2022
Q3 | $1.99M | Sell |
81,100
-7,900
| -9% | -$194K | 0.01% | 1173 |
|
|
2022
Q2 | $1.91M | Buy |
89,000
+12,900
| +17% | +$277K | 0.01% | 1243 |
|
|
2022
Q1 | $2.12M | Sell |
76,100
-29,300
| -28% | -$817K | 0.01% | 1224 |
|
|
2021
Q4 | $3.35M | Sell |
105,400
-100
| -0.1% | -$3.18K | 0.01% | 947 |
|
|
2021
Q3 | $2.43M | Sell |
105,500
-111,069
| -51% | -$2.56M | 0.01% | 1145 |
|
|
2021
Q2 | $3.94M | Buy |
216,569
+65,169
| +43% | +$1.18M | 0.01% | 968 |
|
|
2021
Q1 | $2.69M | Buy |
151,400
+89,000
| +143% | +$1.58M | 0.01% | 1127 |
|
|
2020
Q4 | $1.35M | Buy |
62,400
+9,300
| +18% | +$201K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $994K | Buy |
53,100
+18,300
| +53% | +$343K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $681K | Sell |
34,800
-6,300
| -15% | -$123K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $482K | Sell |
41,100
-31,100
| -43% | -$365K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $1.22M | Sell |
72,200
-2,300
| -3% | -$38.8K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $974K | Sell |
74,500
-13,800
| -16% | -$180K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $1.16M | Sell |
88,300
-19,500
| -18% | -$256K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $1.33M | Sell |
107,800
-30,200
| -22% | -$373K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $1.16M | Sell |
138,000
-5,000
| -3% | -$42.1K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $1.29M | Buy |
143,000
+44,100
| +45% | +$398K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $1.19M | Sell |
98,900
-100
| -0.1% | -$1.2K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $1.15M | Buy |
99,000
+68,700
| +227% | +$801K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $476K | Buy |
30,300
+11,800
| +64% | +$185K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $287K | Buy |
+18,500
| New | +$287K | ﹤0.01% | 1940 |
|
|
2017
Q2 | – | Sell |
-28,700
| Closed | -$649K | – | 2356 |
|
|
2017
Q1 | $649K | Sell |
28,700
-6,200
| -18% | -$140K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $787K | Sell |
34,900
-5,200
| -13% | -$117K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $729K | Buy |
40,100
+800
| +2% | +$14.5K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $550K | Buy |
39,300
+500
| +1% | +$7K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $519K | Buy |
38,800
+2,400
| +7% | +$32.1K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $395K | Buy |
36,400
+2,700
| +8% | +$29.3K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $344K | Buy |
33,700
+14,600
| +76% | +$149K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $306K | Sell |
19,100
-4,200
| -18% | -$67.3K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $418K | Sell |
23,300
-14,300
| -38% | -$257K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $559K | Buy |
37,600
+5,900
| +19% | +$87.7K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $400K | Sell |
31,700
-5,100
| -14% | -$64.4K | ﹤0.01% | 1296 |
|
|
2014
Q2 | $781K | Sell |
36,800
-2,200
| -6% | -$46.7K | 0.01% | 1110 |
|
|
2014
Q1 | $709K | Sell |
39,000
-3,600
| -8% | -$65.4K | 0.01% | 1041 |
|
|
2013
Q4 | $1.09M | Sell |
42,600
-5,700
| -12% | -$146K | 0.01% | 855 |
|
|
2013
Q3 | $1.03M | Buy |
+48,300
| New | +$1.03M | 0.01% | 717 |
|