Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
173,895
$13.8 - $15.72 $2.4M - $2.73M
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
92,604
$30.05 - $37.57 $2.78M - $3.48M
Jagged Peak Energy Inc
Q4 2019 Filed on Feb 14, 2020
268,400
N/A
Michaels Cos Inc
Q4 2019 Filed on Feb 14, 2020
67,700
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
14,949
$33.27 - $37.26 $497K - $557K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2019 Filed on Feb 14, 2020
61,300
$14.69 - $16.67 $900K - $1.02M
NEP
Nextera Energy Partners, LP

Utilities
Q4 2019 Filed on Feb 14, 2020
12,093
$50.01 - $53.42 $605K - $646K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13,200
$7.87 - $10.47 $104K - $138K
Sutter Rock Cap Corp
Q4 2019 Filed on Feb 14, 2020
11,600
N/A
VNET
Vnet Group, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
14,004
$6.41 - $8.76 $89.8K - $123K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2019 Filed on Feb 14, 2020
35,100
$18.79 - $21.25 $660K - $746K
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2019 Filed on Feb 14, 2020
43,464
$4.2 - $19.21 $183K - $835K
Amag Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
96,842
N/A
Aerohive Networks Inc
Q3 2019 Filed on Nov 14, 2019
81,969
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
26,800
N/A
ADSK
Autodesk, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
159,702
$140.08 - $174.19 $22.4M - $27.8M
E Trade Financial Corp
Q3 2019 Filed on Nov 14, 2019
200,171
N/A
Genomic Health Inc
Q3 2019 Filed on Nov 14, 2019
59,500
N/A
Houghton Mifflin Harcourt CO
Q3 2019 Filed on Nov 14, 2019
85,807
N/A
Just Energy Group Inc
Q3 2019 Filed on Nov 14, 2019
48,257
N/A
Travelcenters Amer LLC
Q3 2019 Filed on Nov 14, 2019
47,501
N/A
United Cmnty Finl Corp Ohio
Q3 2019 Filed on Nov 14, 2019
18,815
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
11,200
N/A
Craft Brew Alliance Inc
Q3 2019 Filed on Nov 14, 2019
11,000
N/A
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