PDT Partners’s Albany Molecular Research Inc AMRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-133,514
| Closed | -$2.9M | – | 608 |
|
|
2017
Q2 | $2.9M | Buy |
133,514
+58,494
| +78% | +$1.27M | 0.12% | 218 |
|
|
2017
Q1 | $1.05M | Buy |
75,020
+43,420
| +137% | +$609K | 0.06% | 318 |
|
|
2016
Q4 | $593K | Sell |
31,600
-3,800
| -11% | -$71.3K | 0.04% | 379 |
|
|
2016
Q3 | $584K | Hold |
35,400
| – | – | 0.03% | 356 |
|
|
2016
Q2 | $476K | Hold |
35,400
| – | – | 0.04% | 330 |
|
|
2016
Q1 | $541K | Hold |
35,400
| – | – | 0.03% | 401 |
|
|
2015
Q4 | $703K | Buy |
+35,400
| New | +$703K | 0.1% | 247 |
|
|
2014
Q1 | – | Sell |
-36,793
| Closed | -$371K | – | 1407 |
|
|
2013
Q4 | $371K | Sell |
36,793
-79,204
| -68% | -$799K | 0.04% | 488 |
|
|
2013
Q3 | $1.5M | Sell |
115,997
-3,500
| -3% | -$45.1K | 0.04% | 620 |
|
|
2013
Q2 | $1.42M | Buy |
+119,497
| New | +$1.42M | 0.03% | 682 |
|