PDT Partners’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,500
| Closed | -$5.79M | – | 1162 |
|
|
2015
Q3 | $5.79M | Buy |
+59,500
| New | +$5.79M | 0.13% | 198 |
|
|
2015
Q2 | – | Sell |
-104,199
| Closed | -$9.51M | – | 1794 |
|
|
2015
Q1 | $9.51M | Buy |
104,199
+96,339
| +1,226% | +$8.79M | 0.24% | 101 |
|
|
2014
Q4 | $584K | Sell |
7,860
-108,195
| -93% | -$8.04M | 0.06% | 427 |
|
|
2014
Q3 | $7.08M | Buy |
+116,055
| New | +$7.08M | 0.18% | 141 |
|
|
2014
Q2 | – | Sell |
-44,107
| Closed | -$2.23M | – | 1770 |
|
|
2014
Q1 | $2.23M | Buy |
+44,107
| New | +$2.23M | 0.05% | 421 |
|
|
2013
Q4 | – | Sell |
-37,715
| Closed | -$1.66M | – | 1347 |
|
|
2013
Q3 | $1.66M | Sell |
37,715
-70,751
| -65% | -$3.11M | 0.05% | 570 |
|
|
2013
Q2 | $5.68M | Buy |
+108,466
| New | +$5.68M | 0.14% | 173 |
|