PDT Partners’s ALLIANCE FIBER OPTIC PROD INC COM STK AFOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-23,300
| Closed | -$345K | – | 641 |
|
2016
Q1 | $345K | Sell |
23,300
-500
| -2% | -$7.4K | 0.02% | 453 |
|
2015
Q4 | $361K | Sell |
23,800
-3,200
| -12% | -$48.5K | 0.05% | 306 |
|
2015
Q3 | $461K | Buy |
27,000
+5,400
| +25% | +$92.2K | 0.01% | 924 |
|
2015
Q2 | $401K | Buy |
+21,600
| New | +$401K | 0.01% | 1046 |
|
2013
Q4 | – | Sell |
-64,787
| Closed | -$1.33M | – | 1413 |
|
2013
Q3 | $1.33M | Buy |
+64,787
| New | +$1.33M | 0.04% | 664 |
|