PDT Partners’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-281,455
| Closed | -$4.29M | – | 649 |
|
|
2016
Q1 | $4.29M | Buy |
+281,455
| New | +$4.29M | 0.27% | 165 |
|
|
2015
Q4 | – | Sell |
-132,950
| Closed | -$1.62M | – | 1301 |
|
|
2015
Q3 | $1.62M | Buy |
+132,950
| New | +$1.62M | 0.04% | 542 |
|
|
2015
Q2 | – | Sell |
-154,129
| Closed | -$2.28M | – | 1895 |
|
|
2015
Q1 | $2.28M | Sell |
154,129
-9,945
| -6% | -$147K | 0.06% | 419 |
|
|
2014
Q4 | $2.4M | Buy |
164,074
+137,174
| +510% | +$2M | 0.23% | 94 |
|
|
2014
Q3 | $381K | Buy |
+26,900
| New | +$381K | 0.01% | 1033 |
|
|
2014
Q2 | – | Sell |
-264,775
| Closed | -$4.18M | – | 1873 |
|
|
2014
Q1 | $4.18M | Buy |
264,775
+225,575
| +575% | +$3.56M | 0.1% | 253 |
|
|
2013
Q4 | $613K | Sell |
39,200
-155,476
| -80% | -$2.43M | 0.07% | 336 |
|
|
2013
Q3 | $2.68M | Sell |
194,676
-45,047
| -19% | -$619K | 0.07% | 375 |
|
|
2013
Q2 | $3.04M | Buy |
+239,723
| New | +$3.04M | 0.07% | 359 |
|