DS
PCO
DRW Securities’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$25K | – | 106 |
|
|
2016
Q2 | $25K | Sell |
50,000
-10,102
| -17% | -$5K | ﹤0.01% | 50 |
|
|
2016
Q1 | $32K | Sell |
60,102
-50,698
| -46% | -$27.2K | ﹤0.01% | 61 |
|
|
2015
Q4 | $56K | Buy |
110,800
+40,400
| +57% | +$20.7K | 0.01% | 58 |
|
|
2015
Q3 | $51K | Sell |
70,400
-44,400
| -39% | -$32.8K | 0.01% | 55 |
|
|
2015
Q2 | $157K | Sell |
114,800
-55,285
| -33% | -$75.1K | 0.02% | 77 |
|
|
2015
Q1 | $221K | Buy |
+170,085
| New | +$221K | 0.03% | 60 |
|