PDT Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,479
| Closed | -$4.53M | – | 1257 |
|
|
2015
Q2 | $4.53M | Buy |
+43,479
| New | +$4.53M | 0.12% | 219 |
|
|
2014
Q2 | – | Sell |
-6,622
| Closed | -$618K | – | 1398 |
|
|
2014
Q1 | $618K | Buy |
+6,622
| New | +$618K | 0.01% | 844 |
|
|
2013
Q3 | – | Sell |
-118,860
| Closed | -$9.4M | – | 1487 |
|
|
2013
Q2 | $9.4M | Buy |
+118,860
| New | +$9.4M | 0.23% | 102 |
|