PDT Partners’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-222,670
| Closed | -$1.82M | – | 602 |
|
2017
Q2 | $1.82M | Buy |
+222,670
| New | +$1.82M | 0.07% | 267 |
|
2015
Q4 | – | Sell |
-56,900
| Closed | -$843K | – | 1190 |
|
2015
Q3 | $843K | Buy |
56,900
+23,900
| +72% | +$354K | 0.02% | 758 |
|
2015
Q2 | $873K | Sell |
33,000
-101,305
| -75% | -$2.68M | 0.02% | 781 |
|
2015
Q1 | $3.78M | Buy |
+134,305
| New | +$3.78M | 0.09% | 264 |
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$605K | – | 1787 |
|
2014
Q1 | $605K | Buy |
+12,000
| New | +$605K | 0.01% | 852 |
|
2013
Q4 | – | Sell |
-18,091
| Closed | -$996K | – | 1368 |
|
2013
Q3 | $996K | Buy |
+18,091
| New | +$996K | 0.03% | 774 |
|