Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HOMB
Home Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,900
$11.21 - $17.21 $145K - $222K
NWPX
Northwest Pipe CO

Industrials
Q2 2020 Filed on Aug 14, 2020
9,806
$20.11 - $26.92 $197K - $264K
PCSB
Pcsb Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,349
$11.83 - $14.73 $122K - $152K
PPL
Ppl Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
13,306
$21.77 - $30.65 $290K - $408K
Parsley Energy Inc
Q2 2020 Filed on Aug 14, 2020
163,500
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
9,900
$74.75 - $102.76 $740K - $1.02M
Servicemaster Global Hldgs I
Q2 2020 Filed on Aug 14, 2020
29,500
N/A
AOS
Smith A O Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
12,621
$35.61 - $52.0 $449K - $656K
Sterling Bancorp Del
Q2 2020 Filed on Aug 14, 2020
39,400
N/A
UBSI
United Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,174
$21.96 - $32.31 $289K - $426K
Us Ecology Inc
Q2 2020 Filed on Aug 14, 2020
15,700
N/A
Waddell & Reed Finl Inc
Q2 2020 Filed on Aug 14, 2020
15,722
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
170,300
$7.84 - $10.88 $1.34M - $1.85M
BCE
Bce Inc

Communication Services
Q1 2020 Filed on May 15, 2020
143,497
$31.96 - $49.18 $4.59M - $7.06M
Care Com Inc
Q1 2020 Filed on May 15, 2020
26,340
N/A
Groupon Inc
Q1 2020 Filed on May 15, 2020
638,936
N/A
SRDX
Surmodics Inc

Healthcare
Q1 2020 Filed on May 15, 2020
13,400
$22.46 - $42.24 $301K - $566K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,100
$56.52 - $106.78 $401K - $758K
Third Pt Reins LTD
Q1 2020 Filed on May 15, 2020
11,193
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2020 Filed on May 15, 2020
7,259
$27.13 - $44.66 $197K - $324K
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 15, 2020
46,800
$26.74 - $48.11 $1.25M - $2.25M
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
10,327
$13.49 - $47.14 $139K - $487K
Mobile Mini Inc
Q1 2020 Filed on May 15, 2020
5,657
N/A
Akorn Inc
Q1 2020 Filed on May 15, 2020
19,500
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
15,716
$17.37 - $31.82 $273K - $500K
PRGS
Progress Software Corp

Technology
Q1 2020 Filed on May 15, 2020
38,036
$29.75 - $49.07 $1.13M - $1.87M
TNC
Tennant CO

Industrials
Q1 2020 Filed on May 15, 2020
10,109
$48.91 - $86.28 $494K - $872K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
49,497
$1.7 - $6.69 $84.1K - $331K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2020 Filed on May 15, 2020
34,835
$1.47 - $5.09 $51.2K - $177K
Cott Corp Que
Q1 2020 Filed on May 15, 2020
110,552
N/A
Forescout Technologies Inc
Q1 2020 Filed on May 15, 2020
7,943
N/A
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on May 15, 2020
15,400
$1.33 - $4.03 $20.5K - $62.1K
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
12,400
$28.02 - $40.94 $347K - $508K
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2020 Filed on May 15, 2020
43,913
$1.95 - $6.7 $85.6K - $294K
Progenics Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
35,800
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
40,308
N/A
DSPG
Dsp Group, Inc.

Technology
Q1 2020 Filed on May 15, 2020
17,995
N/A
TYL
Tyler Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
23,905
$260.76 - $338.43 $6.23M - $8.09M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
12,432
$45.15 - $88.78 $561K - $1.1M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,100
$26.87 - $49.33 $164K - $301K
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
10,201
$10.25 - $30.47 $105K - $311K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,500
$40.18 - $85.75 $141K - $300K
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
8,300
$36.14 - $56.57 $300K - $470K
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
15,500
$13.51 - $19.09 $209K - $296K
CW
Curtiss Wright Corp

Industrials
Q1 2020 Filed on May 15, 2020
3,106
$76.52 - $149.25 $238K - $464K
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on May 15, 2020
4,223
$20.3 - $49.74 $85.7K - $210K
FTS
Fortis Inc.

Utilities
Q1 2020 Filed on May 15, 2020
8,100
$29.08 - $44.3 $236K - $359K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
18,262
$7.95 - $15.14 $145K - $276K
Immunomedics Inc
Q1 2020 Filed on May 15, 2020
263,490
N/A
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