PDT Partners’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-394,656
| Closed | -$17.1M | – | 1310 |
|
|
2015
Q3 | $17.1M | Buy |
394,656
+285,493
| +262% | +$12.3M | 0.38% | 58 |
|
|
2015
Q2 | $5.38M | Buy |
109,163
+32,504
| +42% | +$1.6M | 0.14% | 182 |
|
|
2015
Q1 | $3.78M | Buy |
+76,659
| New | +$3.78M | 0.09% | 263 |
|
|
2014
Q4 | – | Sell |
-95,029
| Closed | -$4.15M | – | 1413 |
|
|
2014
Q3 | $4.15M | Buy |
+95,029
| New | +$4.15M | 0.11% | 248 |
|
|
2013
Q3 | – | Sell |
-416,130
| Closed | -$15.1M | – | 1949 |
|
|
2013
Q2 | $15.1M | Buy |
+416,130
| New | +$15.1M | 0.37% | 45 |
|