Hedge Fund - PDT Partners
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $36.96 |
| 2 | 2022 - Q3 (2022-09-30) | $1,064,000 | 0.16% | 33,144 | $36.70 |
| 3 | 2022 - Q2 (2022-06-30) | $6,492,000 | 0.57% | 204,400 | $37.51 |
| 4 | 2022 - Q1 (2022-03-31) | $8,477,000 | 0.72% | 193,800 | $49.93 |
| 5 | 2021 - Q4 (2021-12-31) | $3,664,000 | 0.27% | 62,500 | $58.42 |
| 6 | 2021 - Q3 (2021-09-30) | $4,275,000 | 0.3% | 81,100 | $53.15 |
| 7 | 2021 - Q2 (2021-06-30) | $3,358,000 | 0.22% | 56,753 | $58.78 |
| 8 | 2021 - Q1 (2021-03-31) | $5,011,000 | 0.36% | 87,200 | $53.11 |
| 9 | 2020 - Q4 (2020-12-31) | $5,096,000 | 0.34% | 122,378 | $38.87 |
| 10 | 2020 - Q3 (2020-09-30) | $5,669,000 | 0.37% | 191,600 | $28.10 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $24.33 |
| 12 | 2020 - Q1 (2020-03-31) | $4,735,000 | 0.37% | 227,851 | $30.54 |
| 13 | 2019 - Q4 (2019-12-31) | $9,307,000 | 0.57% | 254,300 | $36.34 |
| 14 | 2019 - Q3 (2019-09-30) | $9,261,000 | 0.54% | 247,100 | $38.46 |
| 15 | 2019 - Q2 (2019-06-30) | $2,394,000 | 0.14% | 62,136 | $37.49 |
| 16 | 2019 - Q1 (2019-03-31) | $8,864,000 | 0.5% | 238,919 | $37.98 |
| 17 | 2018 - Q4 (2018-12-31) | $10,171,000 | 0.56% | 304,056 | $34.51 |
| 18 | 2018 - Q3 (2018-09-30) | $8,145,000 | 0.33% | 241,900 | $36.84 |
| 19 | 2018 - Q2 (2018-06-30) | $9,566,000 | 0.36% | 242,795 | $39.37 |
| 20 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $34.74 |
| 21 | 2015 - Q3 (2015-09-30) | $9,664,000 | 0.21% | 321,925 | $30.63 |
| 22 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $35.67 |
| 23 | 2015 - Q1 (2015-03-31) | $59,381,000 | 1.52% | 1,583,489 | $36.37 |
| 24 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $34.85 |
| 25 | 2014 - Q2 (2014-06-30) | $5,899,000 | 0.15% | 162,500 | $34.87 |
| 26 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $37.78 |
| 27 | 2013 - Q3 (2013-09-30) | $9,174,000 | 0.24% | 255,041 | $35.86 |
The displayed share prices are average quarterly stock market prices.