PDT Partners’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-13,246
Closed -$208K 784
2019
Q3
$208K Buy
13,246
+46
+0.3% +$722 0.01% 411
2019
Q2
$231K Sell
13,200
-2,100
-14% -$36.8K 0.01% 359
2019
Q1
$199K Buy
15,300
+1,441
+10% +$18.7K 0.01% 395
2018
Q4
$154K Buy
+13,859
New +$154K 0.01% 423