Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADV
Advantage Solutions Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
17,097
$8.35 - $10.5 $143K - $180K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,400
$71.67 - $85.51 $674K - $804K
ALTG
Alta Equipment Group Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
11,500
$12.0 - $14.39 $138K - $165K
Amalgamated Financial Corp
Q3 2021 Filed on Nov 15, 2021
11,834
N/A
APA
Apa Corp

Energy
Q3 2021 Filed on Nov 15, 2021
19,300
$16.0 - $23.26 $309K - $449K
ATHA
Athira Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,400
$9.15 - $11.09 $196K - $237K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
704
$283.57 - $352.64 $200K - $248K
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,614
$152.46 - $177.73 $703K - $820K
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
7,964
$80.97 - $90.15 $645K - $718K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,525
$18.14 - $27.03 $227K - $339K
FET
Forum Energy Technologies, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
11,192
$18.4 - $24.25 $206K - $271K
HTGM
Htg Molecular Diagnostics, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,501
$5.01 - $6.8 $77.7K - $105K
HYRE
Hyre Car Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
55,200
$7.9 - $21.51 $436K - $1.19M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,058
$7.16 - $9.69 $179K - $243K
IRIX
Iridex Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,732
$6.29 - $7.98 $92.7K - $118K
KOPN
Kopin Corp

Technology
Q3 2021 Filed on Nov 15, 2021
24,363
$4.96 - $7.94 $121K - $193K
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,332
$239.24 - $273.35 $319K - $364K
OPRX
Optimize Rx Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,269
$50.93 - $85.55 $217K - $365K
RNWK
Realnetworks Inc

Technology
Q3 2021 Filed on Nov 15, 2021
79,200
$1.56 - $2.36 $124K - $187K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
40,590
$16.32 - $22.77 $662K - $924K
SMED
Sharps Compliance Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
10,059
$8.27 - $10.34 $83.2K - $104K
SYF
Synchrony Financial

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,300
$44.8 - $51.95 $193K - $223K
VUZI
Vuzix Corp

Technology
Q3 2021 Filed on Nov 15, 2021
15,919
$10.41 - $18.14 $166K - $289K
XYL
Xylem Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,027
$117.23 - $138.03 $355K - $418K
ZDGE
Zedge, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
38,900
$12.95 - $18.44 $504K - $717K
DSX
Diana Shipping Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
28,176
$3.91 - $6.25 $110K - $176K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
4,653
$37.9 - $53.65 $176K - $250K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
274,476
$3.8 - $4.56 $1.04M - $1.25M
BB
Blackberry LTD

Technology
Q2 2021 Filed on Aug 16, 2021
314,250
$7.94 - $15.88 $2.5M - $4.99M
BCO
Brinks CO

Industrials
Q2 2021 Filed on Aug 16, 2021
6,314
$73.24 - $81.4 $462K - $514K
CSGS
Csg Systems International Inc

Technology
Q2 2021 Filed on Aug 16, 2021
29,900
$42.76 - $47.41 $1.28M - $1.42M
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 16, 2021
26,500
$253.54 - $270.1 $6.72M - $7.16M
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,285
$3.77 - $5.24 $46.3K - $64.4K
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 16, 2021
65,313
N/A
Ferro Corp
Q2 2021 Filed on Aug 16, 2021
41,400
N/A
HTLD
Heartland Express Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
67,216
$16.81 - $19.95 $1.13M - $1.34M
Msg Network Inc
Q2 2021 Filed on Aug 16, 2021
78,900
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
55,500
$88.48 - $105.26 $4.91M - $5.84M
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
8,400
$204.01 - $290.14 $1.71M - $2.44M
Systemax Inc
Q2 2021 Filed on Aug 16, 2021
14,376
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 16, 2021
59,300
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
45,800
$15.6 - $26.06 $714K - $1.19M
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
72,500
$2.5 - $3.51 $181K - $254K
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
497,659
N/A
IMMR
Immersion Corp

Technology
Q2 2021 Filed on Aug 16, 2021
38,734
$7.22 - $9.63 $280K - $373K
DFS
Discover Financial Services

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,200
$96.8 - $124.19 $213K - $273K
Proofpoint Inc
Q2 2021 Filed on Aug 16, 2021
28,400
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
43,953
N/A
MBI
Mbia Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
59,700
$8.66 - $11.03 $517K - $658K
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