PDT Partners’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,708
| Closed | -$774K | – | 635 |
|
|
2015
Q4 | $774K | Sell |
76,708
-52,072
| -40% | -$525K | 0.11% | 235 |
|
|
2015
Q3 | $1.1M | Sell |
128,780
-24,075
| -16% | -$206K | 0.02% | 688 |
|
|
2015
Q2 | $1.67M | Buy |
152,855
+19,736
| +15% | +$215K | 0.04% | 503 |
|
|
2015
Q1 | $1.67M | Sell |
133,119
-11,436
| -8% | -$144K | 0.04% | 518 |
|
|
2014
Q4 | $1.43M | Buy |
144,555
+6,247
| +5% | +$61.7K | 0.14% | 165 |
|
|
2014
Q3 | $1.1M | Buy |
138,308
+25,600
| +23% | +$204K | 0.03% | 605 |
|
|
2014
Q2 | $1M | Hold |
112,708
| – | – | 0.03% | 698 |
|
|
2014
Q1 | $804K | Sell |
112,708
-630
| -0.6% | -$4.49K | 0.02% | 760 |
|
|
2013
Q4 | $971K | Buy |
113,338
+15,751
| +16% | +$135K | 0.12% | 243 |
|
|
2013
Q3 | $605K | Buy |
+97,587
| New | +$605K | 0.02% | 979 |
|