PDT Partners’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,131
| Closed | -$296K | – | 1803 |
|
|
2015
Q2 | $296K | Sell |
6,131
-56,274
| -90% | -$2.72M | 0.01% | 1136 |
|
|
2015
Q1 | $2.56M | Buy |
62,405
+37,605
| +152% | +$1.54M | 0.06% | 376 |
|
|
2014
Q4 | $905K | Sell |
24,800
-17,206
| -41% | -$628K | 0.09% | 354 |
|
|
2014
Q3 | $1.73M | Sell |
42,006
-63,984
| -60% | -$2.63M | 0.04% | 467 |
|
|
2014
Q2 | $4.36M | Sell |
105,990
-126,266
| -54% | -$5.19M | 0.12% | 216 |
|
|
2014
Q1 | $9.63M | Buy |
232,256
+204,914
| +749% | +$8.5M | 0.23% | 111 |
|
|
2013
Q4 | $1M | Buy |
+27,342
| New | +$1M | 0.12% | 238 |
|