PDT Partners’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,600
| Closed | -$136K | – | 527 |
|
|
2018
Q3 | $136K | Buy |
18,600
+2,100
| +13% | +$15.4K | 0.01% | 448 |
|
|
2018
Q2 | $61K | Hold |
16,500
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $64K | Buy |
16,500
+5,300
| +47% | +$20.6K | ﹤0.01% | 549 |
|
|
2017
Q4 | $40K | Sell |
11,200
-5,881
| -34% | -$21K | ﹤0.01% | 528 |
|
|
2017
Q3 | $67K | Sell |
17,081
-16,019
| -48% | -$62.8K | ﹤0.01% | 510 |
|
|
2017
Q2 | $169K | Hold |
33,100
| – | – | 0.01% | 493 |
|
|
2017
Q1 | $228K | Buy |
33,100
+10,200
| +45% | +$70.3K | 0.01% | 437 |
|
|
2016
Q4 | $214K | Buy |
22,900
+4,700
| +26% | +$43.9K | 0.01% | 461 |
|
|
2016
Q3 | $178K | Buy |
+18,200
| New | +$178K | 0.01% | 443 |
|