Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
36,400
$79.48 - $119.0 $2.89M - $4.33M
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
IDT
Idt Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
16,235
$21.45 - $41.0 $348K - $666K
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
42,442
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
59,300
$6.25 - $6.85 $371K - $406K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
15,714
$29.45 - $34.83 $463K - $547K
ROP
Roper Technologies Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
900
$410.35 - $470.2 $369K - $423K
GPRE
Green Plains Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
21,951
$23.63 - $34.65 $519K - $761K
CAL
Caleres Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
78,156
$20.53 - $28.45 $1.6M - $2.22M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
17,900
$13.51 - $19.5 $242K - $349K
DVN
Devon Energy Corp

Energy
Q2 2021 Filed on Aug 16, 2021
10,300
$20.97 - $31.66 $216K - $326K
GATX
Gatx Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
6,615
$86.64 - $104.38 $573K - $690K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,900
$132.75 - $155.13 $518K - $605K
SFE
Safeguard Scientifics Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,100
$6.03 - $7.76 $79K - $102K
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,002
$4.38 - $5.77 $43.8K - $57.7K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
39,304
$35.69 - $40.64 $1.4M - $1.6M
TMST
Timken Steel Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
30,207
$10.79 - $15.99 $326K - $483K
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
56,406
N/A
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Aug 16, 2021
4,800
$110.2 - $122.68 $529K - $589K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,100
$31.66 - $36.53 $225K - $259K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,027
$17.47 - $19.38 $263K - $291K
DMRC
Digimarc Corp

Technology
Q2 2021 Filed on Aug 16, 2021
24,063
$28.56 - $39.69 $687K - $955K
TILE
Interface Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
53,708
$12.02 - $16.95 $646K - $910K
NVR
Nvr Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
60
$4602.94 - $5215.81 $276K - $313K
WINA
Winmark Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,790
$185.19 - $200.91 $517K - $561K
EMR
Emerson Electric CO

Industrials
Q2 2021 Filed on Aug 16, 2021
13,501
$90.41 - $98.61 $1.22M - $1.33M
EVRG
Evergy, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
9,400
$59.93 - $64.81 $563K - $609K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,505
$42.03 - $48.78 $862K - $1M
GL
Globe Life Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,440
$92.25 - $106.49 $317K - $366K
MYGN
Myriad Genetics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,760
$25.39 - $32.61 $299K - $383K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
29,197
$41.97 - $70.24 $1.23M - $2.05M
HEAR
Turtle Beach Corp

Technology
Q2 2021 Filed on Aug 16, 2021
68,723
$24.7 - $38.12 $1.7M - $2.62M
HHC
Howard Hughes Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
9,826
$97.33 - $110.73 $956K - $1.09M
MGI
Moneygram International Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
254,100
$6.47 - $11.25 $1.64M - $2.86M
ABIO
Arca Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,297
$3.06 - $3.9 $52.9K - $67.5K
ACTG
Acacia Research Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
17,942
$5.2 - $6.76 $93.3K - $121K
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