PDT Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,790
| Closed | -$5.05M | – | 1244 |
|
|
2015
Q2 | $5.05M | Buy |
77,790
+64,333
| +478% | +$4.17M | 0.13% | 200 |
|
|
2015
Q1 | $958K | Buy |
+13,457
| New | +$958K | 0.02% | 802 |
|
|
2014
Q3 | – | Sell |
-14,084
| Closed | -$827K | – | 1275 |
|
|
2014
Q2 | $827K | Buy |
+14,084
| New | +$827K | 0.02% | 765 |
|
|
2013
Q4 | – | Sell |
-137,281
| Closed | -$6.94M | – | 637 |
|
|
2013
Q3 | $6.94M | Buy |
137,281
+59,803
| +77% | +$3.02M | 0.19% | 128 |
|
|
2013
Q2 | $3.73M | Buy |
+77,478
| New | +$3.73M | 0.09% | 281 |
|