PDT Partners’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,904
| Closed | -$358K | – | 543 |
|
|
2018
Q3 | $358K | Buy |
46,904
+3,604
| +8% | +$27.5K | 0.01% | 393 |
|
|
2018
Q2 | $406K | Sell |
43,300
-9,800
| -18% | -$91.9K | 0.02% | 416 |
|
|
2018
Q1 | $610K | Buy |
53,100
+4,211
| +9% | +$48.4K | 0.02% | 415 |
|
|
2017
Q4 | $440K | Buy |
+48,889
| New | +$440K | 0.01% | 446 |
|
|
2015
Q3 | – | Sell |
-18,268
| Closed | -$796K | – | 1709 |
|
|
2015
Q2 | $796K | Sell |
18,268
-1,758
| -9% | -$76.6K | 0.02% | 808 |
|
|
2015
Q1 | $612K | Buy |
+20,026
| New | +$612K | 0.02% | 945 |
|