PDT Partners’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,580
| Closed | -$2.89M | – | 622 |
|
|
2016
Q1 | $2.89M | Buy |
+89,580
| New | +$2.89M | 0.18% | 203 |
|
|
2015
Q4 | – | Sell |
-5,735
| Closed | -$261K | – | 1186 |
|
|
2015
Q3 | $261K | Buy |
+5,735
| New | +$261K | 0.01% | 1084 |
|
|
2015
Q2 | – | Sell |
-6,439
| Closed | -$343K | – | 1807 |
|
|
2015
Q1 | $343K | Buy |
+6,439
| New | +$343K | 0.01% | 1123 |
|
|
2014
Q4 | – | Sell |
-22,382
| Closed | -$1.04M | – | 1280 |
|
|
2014
Q3 | $1.04M | Sell |
22,382
-44,304
| -66% | -$2.06M | 0.03% | 628 |
|
|
2014
Q2 | $3.45M | Buy |
+66,686
| New | +$3.45M | 0.09% | 286 |
|
|
2013
Q3 | – | Sell |
-34,866
| Closed | -$1.91M | – | 1840 |
|
|
2013
Q2 | $1.91M | Buy |
+34,866
| New | +$1.91M | 0.05% | 571 |
|