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PDT Partners, LLC Historic Quarter Change: Foreign Other Stocks, Reduced

PDT Partners, LLC historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, PDT Partners, LLC opened 22 positions, added to 11, reduced 15 and sold out of 28.

  • Q2 2016: Stock FMC TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 524,553.
  • Q4 2015: Stock WEATHERFORD INTL PLC; Country of operation —; Class ORD SHS; Shares before 195,800.
  • Q3 2015: Stock WEATHERFORD INTL PLC; Country of operation —; Class ORD SHS; Shares before 811,788.
  • Q2 2015: Stock WEATHERFORD INTL PLC; Country of operation —; Class ORD SHS; Shares before 1,098,715.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1564702), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-06-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-06-11); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-06-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2015-06-11); Q4 2013 (2013-09-30 to 2013-12-31, filed 2015-06-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2015-06-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016FMC TECHNOLOGIES INC
CUSIP 30249U101
COM524,553195,900-328,653$14,352,000$5,225,000-$9,127,0002016-08-15
Q4 2015WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS195,800186,855-8,945$1,660,000$1,568,000-$92,0002016-02-16
Q3 2015WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS811,788195,800-615,988$9,961,000$1,660,000-$8,301,0002015-11-16
Q2 2015WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS1,098,715811,788-286,927$13,514,000$9,961,000-$3,553,0002015-08-14
Q2 2015FMC TECHNOLOGIES INC
CUSIP 30249U101
COM113,67622,192-91,484$4,207,000$921,000-$3,286,0002015-08-14
Q2 2015CALGON CARBON CORP
CUSIP 129603106
COM51,90149,482-2,419$1,094,000$959,000-$135,0002015-08-14
Q1 2015CORESITE RLTY CORP
CUSIP 21870Q105
COM8,5637,521-1,042$334,000$366,000+$32,0002015-05-15
Q3 2014COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM316,55350,721-265,832$15,125,000$2,250,000-$12,875,0002015-06-11
Q3 2014TRANSCANADA CORP
CUSIP 89353D107
COM33,39516,000-17,395$1,594,000$824,000-$770,0002015-06-11
Q2 2014CHUBB CORP
CUSIP 171232101
COM166,13554,610-111,525$14,836,000$5,033,000-$9,803,0002015-06-11
Q2 2014CALGON CARBON CORP
CUSIP 129603106
COM50,79434,014-16,780$1,109,000$760,000-$349,0002015-06-11
Q4 2013MEDTRONIC INC
CUSIP 585055106
COM49,6007,800-41,800$2,641,000$448,000-$2,193,0002015-06-11
Q3 2013CHUBB CORP
CUSIP 171232101
COM178,52512,099-166,426$15,112,000$1,080,000-$14,032,0002015-06-11
Q3 2013SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS120,21310,412-109,801$5,389,000$455,000-$4,934,0002015-06-11
Q3 2013TRANSCANADA CORP
CUSIP 89353D107
COM76,23676,005-231$3,287,000$3,340,000+$53,0002015-06-11

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