Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kadmon Hldgs Inc
Q1 2020 Filed on May 15, 2020
16,897
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,023
$150.22 - $230.04 $304K - $465K
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
14,200
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
1,907
$144.12 - $277.61 $275K - $529K
Maxim Integrated Prods Inc
Q1 2020 Filed on May 15, 2020
4,200
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
77,312
$25.94 - $41.02 $2.01M - $3.17M
MG
Mistras Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
12,480
$2.91 - $14.3 $36.3K - $178K
ORCL
Oracle Corp

Technology
Q1 2020 Filed on May 15, 2020
8,617
$39.8 - $55.73 $343K - $480K
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on May 15, 2020
4,908
$29.93 - $55.79 $147K - $274K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
3,339
$85.26 - $123.91 $285K - $414K
PLXS
Plexus Corp

Technology
Q1 2020 Filed on May 15, 2020
3,112
$37.28 - $80.49 $116K - $250K
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 15, 2020
5,153
$39.72 - $62.46 $205K - $322K
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
118,531
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,026
$46.83 - $73.34 $94.9K - $149K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,204
$69.04 - $90.49 $152K - $199K
Stemline Therapeutics Inc
Q1 2020 Filed on May 15, 2020
13,471
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
6,363
N/A
Varian Med Sys Inc
Q1 2020 Filed on May 15, 2020
1,428
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
13,643
$11.28 - $42.13 $154K - $575K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,847
$39.24 - $49.85 $504K - $640K
Aon PLC
Q1 2020 Filed on May 15, 2020
3,004
N/A
RE
Everest Re Group LTD

Financial Services
Q1 2020 Filed on May 15, 2020
3,810
$171.96 - $291.78 $655K - $1.11M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2020 Filed on May 15, 2020
7,000
$147.56 - $220.06 $1.03M - $1.54M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 15, 2020
2,000
$64.56 - $138.69 $129K - $277K
Seaspan Corp
Q1 2020 Filed on May 15, 2020
59,816
N/A
Goldfield Corp
Q4 2019 Filed on Feb 14, 2020
10,353
N/A
Lyon William Homes
Q4 2019 Filed on Feb 14, 2020
59,342
N/A
Mobileiron Inc
Q4 2019 Filed on Feb 14, 2020
38,678
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
23,124
N/A
TITN
Titan Machinery Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
18,544
$13.05 - $18.12 $242K - $336K
Xilinx Inc
Q4 2019 Filed on Feb 14, 2020
79,600
N/A
Seagate Technology PLC
Q4 2019 Filed on Feb 14, 2020
70,514
N/A
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
200,008
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
51,100
$2.64 - $4.38 $135K - $224K
Aquaventure Hldgs LTD
Q4 2019 Filed on Feb 14, 2020
11,900
N/A
CCXI
Chemo Centryx, Inc.
Q4 2019 Filed on Feb 14, 2020
12,700
$6.81 - $39.55 $86.5K - $502K
GPN
Global Payments Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
17,515
$155.13 - $183.49 $2.72M - $3.21M
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
15,900
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
67,100
$69.93 - $90.7 $4.69M - $6.09M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13,246
N/A
DGII
Digi International Inc

Technology
Q4 2019 Filed on Feb 14, 2020
12,100
$13.05 - $18.68 $158K - $226K
RGP
Resources Connection, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
15,900
$13.75 - $16.89 $219K - $269K
TMP
Tompkins Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,000
$78.52 - $91.5 $314K - $366K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
92,700
$7.21 - $8.89 $668K - $824K
Tocagen Inc
Q4 2019 Filed on Feb 14, 2020
24,520
N/A
ZVOI
Zovio Inc. Com (De)
Q4 2019 Filed on Feb 14, 2020
11,100
N/A
NM
Navios Maritime Holdings Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
15,012
$4.09 - $6.12 $61.4K - $91.9K
MT
Arcelor Mittal

Basic Materials
Q4 2019 Filed on Feb 14, 2020
71,006
$12.83 - $18.51 $911K - $1.31M
BIDU
Baidu, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
28,602
$99.53 - $128.83 $2.85M - $3.68M
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