PDT Partners’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,700
| Closed | -$729K | – | 641 |
|
|
2017
Q4 | $729K | Sell |
46,700
-12,300
| -21% | -$192K | 0.02% | 390 |
|
|
2017
Q3 | $903K | Sell |
59,000
-693
| -1% | -$10.6K | 0.03% | 368 |
|
|
2017
Q2 | $839K | Buy |
59,693
+18,593
| +45% | +$261K | 0.03% | 356 |
|
|
2017
Q1 | $577K | Buy |
+41,100
| New | +$577K | 0.03% | 363 |
|
|
2015
Q3 | – | Sell |
-31,058
| Closed | -$443K | – | 1740 |
|
|
2015
Q2 | $443K | Buy |
31,058
+18,558
| +148% | +$265K | 0.01% | 1011 |
|
|
2015
Q1 | $194K | Buy |
+12,500
| New | +$194K | ﹤0.01% | 1279 |
|
|
2014
Q4 | – | Sell |
-26,403
| Closed | -$423K | – | 1276 |
|
|
2014
Q3 | $423K | Buy |
+26,403
| New | +$423K | 0.01% | 991 |
|