PDT Partners’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,032
| Closed | -$1.75M | – | 589 |
|
|
2017
Q3 | $1.75M | Buy |
14,032
+132
| +0.9% | +$16.4K | 0.06% | 294 |
|
|
2017
Q2 | $1.95M | Sell |
13,900
-48,490
| -78% | -$6.82M | 0.08% | 255 |
|
|
2017
Q1 | $7.03M | Buy |
62,390
+26,017
| +72% | +$2.93M | 0.37% | 107 |
|
|
2016
Q4 | $3.83M | Sell |
36,373
-15,627
| -30% | -$1.64M | 0.25% | 171 |
|
|
2016
Q3 | $6.56M | Sell |
52,000
-214
| -0.4% | -$27K | 0.38% | 115 |
|
|
2016
Q2 | $7.21M | Buy |
52,214
+15,314
| +42% | +$2.11M | 0.57% | 41 |
|
|
2016
Q1 | $5.12M | Buy |
36,900
+32,143
| +676% | +$4.46M | 0.32% | 128 |
|
|
2015
Q4 | $766K | Sell |
4,757
-27,146
| -85% | -$4.37M | 0.11% | 237 |
|
|
2015
Q3 | $4.25M | Buy |
31,903
+2,178
| +7% | +$290K | 0.1% | 259 |
|
|
2015
Q2 | $3.41M | Sell |
29,725
-10,300
| -26% | -$1.18M | 0.09% | 283 |
|
|
2015
Q1 | $4.78M | Buy |
40,025
+31,856
| +390% | +$3.8M | 0.12% | 209 |
|
|
2014
Q4 | $1.19M | Buy |
+8,169
| New | +$1.19M | 0.11% | 198 |
|
|
2014
Q3 | – | Sell |
-44,916
| Closed | -$5.62M | – | 1727 |
|
|
2014
Q2 | $5.62M | Sell |
44,916
-27,717
| -38% | -$3.47M | 0.15% | 168 |
|
|
2014
Q1 | $11.6M | Buy |
72,633
+68,594
| +1,698% | +$11M | 0.28% | 92 |
|
|
2013
Q4 | $543K | Buy |
+4,039
| New | +$543K | 0.07% | 391 |
|
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$949K | – | 1824 |
|
|
2013
Q2 | $949K | Buy |
+11,200
| New | +$949K | 0.02% | 839 |
|