PDT Partners’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-20,700
| Closed | -$924K | – | 604 |
|
2017
Q3 | $924K | Hold |
20,700
| – | – | 0.03% | 365 |
|
2017
Q2 | $1.1M | Sell |
20,700
-6,100
| -23% | -$324K | 0.04% | 327 |
|
2017
Q1 | $1.3M | Buy |
26,800
+2,500
| +10% | +$121K | 0.07% | 286 |
|
2016
Q4 | $1.28M | Sell |
24,300
-300
| -1% | -$15.8K | 0.08% | 306 |
|
2016
Q3 | $1.27M | Buy |
24,600
+300
| +1% | +$15.5K | 0.07% | 281 |
|
2016
Q2 | $1.15M | Buy |
+24,300
| New | +$1.15M | 0.09% | 251 |
|
2014
Q3 | – | Sell |
-13,317
| Closed | -$590K | – | 1861 |
|
2014
Q2 | $590K | Buy |
+13,317
| New | +$590K | 0.02% | 906 |
|