Numeric Investors’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,200
| Closed | -$1.29M | – | 1093 |
|
|
2014
Q3 | $1.29M | Sell |
21,200
-59,800
| -74% | -$3.64M | 0.02% | 389 |
|
|
2014
Q2 | $5.25M | Buy |
+81,000
| New | +$5.25M | 0.08% | 230 |
|
|
2014
Q1 | – | Sell |
-117,067
| Closed | -$7.17M | – | 989 |
|
|
2013
Q4 | $7.17M | Buy |
117,067
+109,767
| +1,504% | +$6.73M | 0.12% | 179 |
|
|
2013
Q3 | $436K | Sell |
7,300
-20,000
| -73% | -$1.19M | 0.01% | 598 |
|
|
2013
Q2 | $1.56M | Buy |
+27,300
| New | +$1.56M | 0.03% | 342 |
|