PDT Partners’s Alon U S A Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,300
| Closed | -$457K | – | 1198 |
|
|
2015
Q3 | $457K | Buy |
25,300
+8,700
| +52% | +$157K | 0.01% | 927 |
|
|
2015
Q2 | $314K | Sell |
16,600
-178,676
| -91% | -$3.38M | 0.01% | 1127 |
|
|
2015
Q1 | $3.24M | Buy |
+195,276
| New | +$3.24M | 0.08% | 308 |
|
|
2014
Q3 | – | Sell |
-20,876
| Closed | -$260K | – | 1757 |
|
|
2014
Q2 | $260K | Sell |
20,876
-85,803
| -80% | -$1.07M | 0.01% | 1233 |
|
|
2014
Q1 | $1.59M | Buy |
+106,679
| New | +$1.59M | 0.04% | 525 |
|
|
2013
Q3 | – | Sell |
-63,374
| Closed | -$916K | – | 1845 |
|
|
2013
Q2 | $916K | Buy |
+63,374
| New | +$916K | 0.02% | 850 |
|