Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hollyfrontier Corp
Q2 2020 Filed on Aug 14, 2020
406,321
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 14, 2020
137,800
N/A
Gaslog LTD
Q2 2020 Filed on Aug 14, 2020
186,700
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
70,254
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
57,400
$3.61 - $8.22 $207K - $472K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,745
$59.78 - $86.75 $702K - $1.02M
SXT
Sensient Technologies Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
12,168
$38.8 - $55.1 $472K - $670K
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,200
$270.31 - $494.94 $324K - $594K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
253,600
$1.37 - $7.9 $347K - $2M
VMI
Valmont Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
4,065
$101.28 - $124.96 $412K - $508K
VAPO
Vapotherm Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
35,195
$16.0 - $40.99 $563K - $1.44M
Zynga Inc
Q2 2020 Filed on Aug 14, 2020
27,489
N/A
NAT
Nordic American Tankers LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
315,980
$3.46 - $7.34 $1.09M - $2.32M
SPNS
Sapiens International Corp N V

Technology
Q2 2020 Filed on Aug 14, 2020
10,905
$17.62 - $29.24 $192K - $319K
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
173,000
N/A
AMKR
Amkor Technology, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
40,300
$7.37 - $12.72 $297K - $513K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,300
$19.53 - $27.5 $279K - $393K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
9,900
$66.57 - $85.1 $659K - $842K
CATY
Cathay General Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,200
$21.31 - $30.98 $260K - $378K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
31,441
$15.1 - $29.81 $475K - $937K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,219
$48.54 - $87.1 $205K - $367K
Eaton Vance Corp
Q2 2020 Filed on Aug 14, 2020
9,740
N/A
General Electric CO
Q2 2020 Filed on Aug 14, 2020
977,400
N/A
HOMB
Home Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,900
$11.21 - $17.21 $145K - $222K
IDA
Idacorp Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
4,621
$84.77 - $97.8 $392K - $452K
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
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,825
$4.52 - $38.28 $62.5K - $529K
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
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